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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 | 13 477.00 | 6 284.00 | 7 193.00 | 13 477.00 |
AT Other tangible assets | 17 286.00 | 13 598.00 | 3 688.00 | 17 286.00 |
BJ TOTAL (I) | 30 763.00 | 19 882.00 | 10 881.00 | 30 763.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 64 889.00 | | 64 889.00 | 64 889.00 |
CJ TOTAL (II) | 73 238.00 | | 73 238.00 | 73 238.00 |
CO Grand total (0 to V) | 104 002.00 | 19 882.00 | 84 119.00 | 104 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 291.00 | 48 207.00 | | 62 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 205.00 | 14 084.00 | | -24 205.00 |
DL TOTAL (I) | 46 886.00 | 71 091.00 | | 46 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599.00 | 4 659.00 | | 3 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 631.00 | | |
DX Trade payables and related accounts | 4 480.00 | 599.00 | | 4 480.00 |
DY Tax and social security liabilities | 28 745.00 | 9 287.00 | | 28 745.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 37 233.00 | 32 177.00 | | 37 233.00 |
EE Grand total (I to V) | 84 119.00 | 103 268.00 | | 84 119.00 |
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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 | 215 074.00 | | 215 074.00 | 215 074.00 |
FJ Net sales | 215 074.00 | | 215 074.00 | 215 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 198.00 | |
FU Purchases of raw materials and other supplies | | | 33 472.00 | |
FW Other purchases and external expenses | | | 28 924.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 111 650.00 | |
FZ Social Security Contributions | | | 63 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 246 184.00 | |
GG - OPERATING RESULT (I - II) | | | -23 986.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 125.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 125.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -125.00 | | -180.00 |
HK Income tax | | 2 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 198.00 | 254 092.00 | | 222 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 403.00 | 240 009.00 | | 246 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 205.00 | 14 084.00 | | -24 205.00 |
HP References: Equipment leasing | 3 728.00 | 6 060.00 | | 3 728.00 |
