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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 | 15 609.00 | 15 485.00 | 123.00 | 15 609.00 |
AT Other tangible assets | 503.00 | 252.00 | 252.00 | 503.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 16 119.00 | 15 737.00 | 382.00 | 16 119.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 75 927.00 | | 75 927.00 | 75 927.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 83 339.00 | | 83 339.00 | 83 339.00 |
CO Grand total (0 to V) | 99 458.00 | 15 737.00 | 83 722.00 | 99 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 069.00 | 77 997.00 | | 80 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 202.00 | 4 072.00 | | -17 202.00 |
DL TOTAL (I) | 73 868.00 | 93 069.00 | | 73 868.00 |
DX Trade payables and related accounts | 6 257.00 | 3 702.00 | | 6 257.00 |
EC TOTAL (IV) | 9 854.00 | 7 694.00 | | 9 854.00 |
EE Grand total (I to V) | 83 722.00 | 100 763.00 | | 83 722.00 |
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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 | 99 364.00 | 1 047.00 | 100 411.00 | 99 364.00 |
FJ Net sales | 99 364.00 | 1 047.00 | 100 411.00 | 99 364.00 |
FM Inventory production | | | -1 690.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 98 759.00 | |
FU Purchases of raw materials and other supplies | | | 18 467.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 27 852.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 68 535.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 116 817.00 | |
GG - OPERATING RESULT (I - II) | | | -18 057.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 615.00 | 121 421.00 | | 99 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 817.00 | 117 349.00 | | 116 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 202.00 | 4 072.00 | | -17 202.00 |
HP References: Equipment leasing | 7 765.00 | 5 841.00 | | 7 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 854.00 | 9 854.00 | | 9 854.00 |
