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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 009.00 | 12 692.00 | 317.00 | 13 009.00 |
AT Other tangible assets | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 14 011.00 | 13 694.00 | 317.00 | 14 011.00 |
BL Raw materials, supplies | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 8 630.00 | 648.00 | 7 981.00 | 8 630.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 18 836.00 | 648.00 | 18 187.00 | 18 836.00 |
CO Grand total (0 to V) | 32 847.00 | 14 343.00 | 18 504.00 | 32 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 122.00 | 8 616.00 | | 7 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 946.00 | -1 494.00 | | -3 946.00 |
DL TOTAL (I) | 8 676.00 | 12 622.00 | | 8 676.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 3 160.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 273.00 | | 439.00 |
DW Advances and down payments received on current orders | 1 000.00 | 750.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 940.00 | 5 926.00 | | 3 940.00 |
DY Tax and social security liabilities | 4 347.00 | 1 655.00 | | 4 347.00 |
EC TOTAL (IV) | 9 828.00 | 11 765.00 | | 9 828.00 |
EE Grand total (I to V) | 18 504.00 | 24 386.00 | | 18 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 893.00 | | 61 893.00 | 61 893.00 |
FJ Net sales | 61 893.00 | | 61 893.00 | 61 893.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 543.00 | |
FU Purchases of raw materials and other supplies | | | 26 654.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 20 990.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 12 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 72 953.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 903.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 1 136.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 135.00 | | -100.00 |
HK Income tax | | -280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 587.00 | 93 212.00 | | 69 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 533.00 | 94 706.00 | | 73 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 946.00 | -1 494.00 | | -3 946.00 |
HP References: Equipment leasing | 2 529.00 | 4 814.00 | | 2 529.00 |
