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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 44 152.00 | 41 915.00 | 2 238.00 | 44 152.00 |
AT Other tangible assets | 45 566.00 | 44 002.00 | 1 564.00 | 45 566.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 92 244.00 | 85 917.00 | 6 326.00 | 92 244.00 |
BL Raw materials, supplies | 6 180.00 | | 6 180.00 | 6 180.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 84 301.00 | | 84 301.00 | 84 301.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CF Cash and cash equivalents | 24 988.00 | | 24 988.00 | 24 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 999.00 | | 123 999.00 | 123 999.00 |
CO Grand total (0 to V) | 222 243.00 | 85 917.00 | 136 326.00 | 222 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 380.00 | 568.00 | | 4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 720.00 | 3 812.00 | | -44 720.00 |
DL TOTAL (I) | -32 089.00 | 12 630.00 | | -32 089.00 |
DU Loans and Debts from Credit Institutions (3) | 96 327.00 | 12 968.00 | | 96 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 904.00 | | 853.00 |
DW Advances and down payments received on current orders | 15 887.00 | | | 15 887.00 |
DX Trade payables and related accounts | 12 935.00 | 15 566.00 | | 12 935.00 |
DY Tax and social security liabilities | 42 412.00 | 25 653.00 | | 42 412.00 |
EC TOTAL (IV) | 168 415.00 | 55 091.00 | | 168 415.00 |
EE Grand total (I to V) | 136 326.00 | 67 721.00 | | 136 326.00 |
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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 | 191 008.00 | 176 180.00 | 367 188.00 | 191 008.00 |
FJ Net sales | 191 008.00 | 176 180.00 | 367 188.00 | 191 008.00 |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 355 536.00 | |
FU Purchases of raw materials and other supplies | | | 84 015.00 | |
FV Inventory change (raw materials and supplies) | | | -5 744.00 | |
FW Other purchases and external expenses | | | 85 512.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 187 461.00 | |
FZ Social Security Contributions | | | 33 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 7 096.00 | |
GF Total Operating Expenses (II) | | | 398 617.00 | |
GG - OPERATING RESULT (I - II) | | | -43 080.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 387.00 | 121.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 121.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | -121.00 | | -1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 536.00 | 432 604.00 | | 355 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 256.00 | 428 791.00 | | 400 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 720.00 | 3 812.00 | | -44 720.00 |
HP References: Equipment leasing | 6 757.00 | 6 266.00 | | 6 757.00 |
