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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 | 5 811.00 | 5 811.00 | | 5 811.00 |
AT Other tangible assets | 1 303.00 | 1 303.00 | | 1 303.00 |
BJ TOTAL (I) | 7 114.00 | 7 114.00 | | 7 114.00 |
BL Raw materials, supplies | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 20 591.00 | | 20 591.00 | 20 591.00 |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CF Cash and cash equivalents | 35 009.00 | | 35 009.00 | 35 009.00 |
CJ TOTAL (II) | 66 487.00 | | 66 487.00 | 66 487.00 |
CO Grand total (0 to V) | 73 601.00 | 7 114.00 | 66 487.00 | 73 601.00 |
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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 | 47 602.00 | 50 993.00 | | 47 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 303.00 | -3 391.00 | | -4 303.00 |
DL TOTAL (I) | 51 683.00 | 55 987.00 | | 51 683.00 |
DW Advances and down payments received on current orders | 1 700.00 | 2 000.00 | | 1 700.00 |
DX Trade payables and related accounts | 4 178.00 | 4 165.00 | | 4 178.00 |
DY Tax and social security liabilities | 8 926.00 | 19 064.00 | | 8 926.00 |
EC TOTAL (IV) | 14 804.00 | 25 228.00 | | 14 804.00 |
EE Grand total (I to V) | 66 487.00 | 81 215.00 | | 66 487.00 |
EG Accrued income and payables due within one year | 13 104.00 | 23 228.00 | | 13 104.00 |
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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 | 114 598.00 | | 114 598.00 | 114 598.00 |
FJ Net sales | 114 598.00 | | 114 598.00 | 114 598.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 119 106.00 | |
FU Purchases of raw materials and other supplies | | | 35 883.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 19 970.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 42 503.00 | |
FZ Social Security Contributions | | | 22 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 122 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 45.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 45.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -45.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 123.00 | 144 866.00 | | 119 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 426.00 | 148 257.00 | | 123 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 303.00 | -3 391.00 | | -4 303.00 |
HP References: Equipment leasing | 4 795.00 | 4 791.00 | | 4 795.00 |
