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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 | 9 868.00 | 8 603.00 | 1 265.00 | 9 868.00 |
AT Other tangible assets | 5 367.00 | 5 367.00 | | 5 367.00 |
BJ TOTAL (I) | 15 235.00 | 13 970.00 | 1 265.00 | 15 235.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 19 764.00 | | 19 764.00 | 19 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 120.00 | | 39 120.00 | 39 120.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 32 218.00 | | 32 218.00 | 32 218.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 101 011.00 | | 101 011.00 | 101 011.00 |
CO Grand total (0 to V) | 116 246.00 | 13 970.00 | 102 276.00 | 116 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 30 355.00 | 54 292.00 | | 30 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 865.00 | -23 938.00 | | -28 865.00 |
DL TOTAL (I) | 83 670.00 | 112 535.00 | | 83 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905.00 | 9 806.00 | | 2 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 2 727.00 | 11 835.00 | | 2 727.00 |
DY Tax and social security liabilities | 12 974.00 | 14 390.00 | | 12 974.00 |
EA Other liabilities | | 522.00 | | |
EC TOTAL (IV) | 18 607.00 | 36 639.00 | | 18 607.00 |
EE Grand total (I to V) | 102 276.00 | 149 173.00 | | 102 276.00 |
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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 | | | 52 672.00 | |
FJ Net sales | | | 52 672.00 | |
FM Inventory production | | | -16 134.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 36 629.00 | |
FU Purchases of raw materials and other supplies | | | 7 042.00 | |
FW Other purchases and external expenses | | | 46 075.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 4 098.00 | |
FZ Social Security Contributions | | | 5 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 65 986.00 | |
GG - OPERATING RESULT (I - II) | | | -29 357.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 831.00 | 5 923.00 | | 831.00 |
HC Reversals of provisions and transfers of expenses | | 9 570.00 | | |
HD Total exceptional income (VII) | 831.00 | 15 493.00 | | 831.00 |
HE Exceptional expenses on management operations | 78.00 | 8 416.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 11 308.00 | | |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 529.00 | 19 724.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | -4 231.00 | | 303.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 460.00 | 71 563.00 | | 37 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 325.00 | 95 500.00 | | 66 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 865.00 | -23 938.00 | | -28 865.00 |
HP References: Equipment leasing | 8 204.00 | 6 842.00 | | 8 204.00 |
