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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
AT Other tangible assets | 27 875.00 | 26 805.00 | 1 070.00 | 27 875.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 58 506.00 | 37 856.00 | 20 650.00 | 58 506.00 |
BT Goods | 9 164.00 | | 9 164.00 | 9 164.00 |
BX Customers and related accounts | 5 166.00 | | 5 166.00 | 5 166.00 |
BZ Other receivables | 10 401.00 | | 10 401.00 | 10 401.00 |
CD Marketable securities | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 74 553.00 | | 74 553.00 | 74 553.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 104 315.00 | | 104 315.00 | 104 315.00 |
CO Grand total (0 to V) | 162 821.00 | 37 856.00 | 124 965.00 | 162 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 281.00 | 120 505.00 | | 81 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 263.00 | -39 224.00 | | -28 263.00 |
DL TOTAL (I) | 61 402.00 | 89 666.00 | | 61 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 90.00 | | 150.00 |
DW Advances and down payments received on current orders | 7 500.00 | 97 785.00 | | 7 500.00 |
DX Trade payables and related accounts | 34 467.00 | 39 973.00 | | 34 467.00 |
DY Tax and social security liabilities | 21 122.00 | 30 660.00 | | 21 122.00 |
EA Other liabilities | 322.00 | 322.00 | | 322.00 |
EC TOTAL (IV) | 63 563.00 | 168 832.00 | | 63 563.00 |
EE Grand total (I to V) | 124 965.00 | 258 498.00 | | 124 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 248.00 | | 285 248.00 | 285 248.00 |
FG Production sold - services | 8 513.00 | | 8 513.00 | 8 513.00 |
FJ Net sales | 293 761.00 | | 293 761.00 | 293 761.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 763.00 | |
FS Purchases of goods (including customs duties) | | | 141 436.00 | |
FT Inventory change (goods) | | | 24 060.00 | |
FW Other purchases and external expenses | | | 110 674.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 39 100.00 | |
FZ Social Security Contributions | | | 12 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 332 098.00 | |
GG - OPERATING RESULT (I - II) | | | -28 335.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 90.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 90.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -90.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 872.00 | 394 997.00 | | 303 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 136.00 | 434 221.00 | | 332 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 263.00 | -39 224.00 | | -28 263.00 |
HP References: Equipment leasing | 9 201.00 | 9 201.00 | | 9 201.00 |
