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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 | 11 519.00 | 8 469.00 | 3 050.00 | 11 519.00 |
AT Other tangible assets | 5 698.00 | 2 862.00 | 2 836.00 | 5 698.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 17 568.00 | 11 331.00 | 6 237.00 | 17 568.00 |
BL Raw materials, supplies | 807.00 | | 807.00 | 807.00 |
BN Goods in progress | 27 363.00 | | 27 363.00 | 27 363.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 34 914.00 | | 34 914.00 | 34 914.00 |
CO Grand total (0 to V) | 52 482.00 | 11 331.00 | 41 151.00 | 52 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 208.00 | 4 824.00 | | 15 208.00 |
DH Retained earnings | | -681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 044.00 | 11 065.00 | | -10 044.00 |
DL TOTAL (I) | 6 814.00 | 16 858.00 | | 6 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795.00 | | | 1 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 464.00 | 21 013.00 | | 22 464.00 |
DX Trade payables and related accounts | 1 208.00 | 1 767.00 | | 1 208.00 |
DY Tax and social security liabilities | 8 870.00 | 7 298.00 | | 8 870.00 |
EC TOTAL (IV) | 34 337.00 | 30 077.00 | | 34 337.00 |
EE Grand total (I to V) | 41 151.00 | 46 936.00 | | 41 151.00 |
EG Accrued income and payables due within one year | 13 274.00 | 28 911.00 | | 13 274.00 |
EI Including equity loans | 22 464.00 | | | 22 464.00 |
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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 | 108 241.00 | | 108 241.00 | 108 241.00 |
FJ Net sales | 108 241.00 | | 108 241.00 | 108 241.00 |
FM Inventory production | | | 27 363.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 137 784.00 | |
FU Purchases of raw materials and other supplies | | | 34 363.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 42 313.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 45 472.00 | |
FZ Social Security Contributions | | | 19 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 146 884.00 | |
GG - OPERATING RESULT (I - II) | | | -9 100.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 784.00 | 148 434.00 | | 137 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 828.00 | 137 369.00 | | 147 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 044.00 | 11 065.00 | | -10 044.00 |
HP References: Equipment leasing | 6 356.00 | 1 959.00 | | 6 356.00 |
