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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 | 5 587.00 | 3 632.00 | 1 954.00 | 5 587.00 |
AT Other tangible assets | 4 360.00 | 707.00 | 3 653.00 | 4 360.00 |
BJ TOTAL (I) | 9 947.00 | 4 340.00 | 5 607.00 | 9 947.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 236.00 | | 3 236.00 | 3 236.00 |
BX Customers and related accounts | 6 957.00 | | 6 957.00 | 6 957.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 19 710.00 | | 19 710.00 | 19 710.00 |
CJ TOTAL (II) | 31 404.00 | | 31 404.00 | 31 404.00 |
CO Grand total (0 to V) | 41 351.00 | 4 340.00 | 37 012.00 | 41 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 33 262.00 | 40 577.00 | | 33 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 026.00 | -7 314.00 | | -9 026.00 |
DL TOTAL (I) | 28 197.00 | 37 222.00 | | 28 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 178.00 | | 163.00 |
DX Trade payables and related accounts | 1 914.00 | 1 390.00 | | 1 914.00 |
DY Tax and social security liabilities | 6 738.00 | 346.00 | | 6 738.00 |
EA Other liabilities | | 916.00 | | |
EC TOTAL (IV) | 8 816.00 | 2 830.00 | | 8 816.00 |
EE Grand total (I to V) | 37 012.00 | 40 053.00 | | 37 012.00 |
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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 | 53 019.00 | | 53 019.00 | 53 019.00 |
FJ Net sales | 53 019.00 | | 53 019.00 | 53 019.00 |
FM Inventory production | | | 3 236.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 859.00 | |
FU Purchases of raw materials and other supplies | | | 12 743.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 17 072.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 35 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 884.00 | |
GG - OPERATING RESULT (I - II) | | | -9 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 859.00 | 58 388.00 | | 57 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 884.00 | 65 702.00 | | 66 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 026.00 | -7 314.00 | | -9 026.00 |
HP References: Equipment leasing | 716.00 | 4 293.00 | | 716.00 |
