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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 | 14 815.00 | 13 727.00 | 1 089.00 | 14 815.00 |
AT Other tangible assets | 38 940.00 | 27 000.00 | 11 940.00 | 38 940.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 54 494.00 | 40 726.00 | 13 767.00 | 54 494.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 82 955.00 | | 82 955.00 | 82 955.00 |
BZ Other receivables | 63 761.00 | | 63 761.00 | 63 761.00 |
CD Marketable securities | 18 756.00 | | 18 756.00 | 18 756.00 |
CF Cash and cash equivalents | 23 932.00 | | 23 932.00 | 23 932.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 191 279.00 | | 191 279.00 | 191 279.00 |
CO Grand total (0 to V) | 245 773.00 | 40 726.00 | 205 046.00 | 245 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 543.00 | | | 55 543.00 |
DH Retained earnings | 82 401.00 | | | 82 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 601.00 | | | -17 601.00 |
DL TOTAL (I) | 129 143.00 | | | 129 143.00 |
DU Loans and Debts from Credit Institutions (3) | 11 797.00 | | | 11 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 4 649.00 | | | 4 649.00 |
DY Tax and social security liabilities | 55 800.00 | | | 55 800.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 75 903.00 | | | 75 903.00 |
EE Grand total (I to V) | 205 046.00 | | | 205 046.00 |
EG Accrued income and payables due within one year | 69 351.00 | | | 69 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 853.00 | | | 1 853.00 |
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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 | 233 453.00 | | 233 453.00 | 233 453.00 |
FJ Net sales | 233 453.00 | | 233 453.00 | 233 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 233 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 535.00 | |
FW Other purchases and external expenses | | | 61 634.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 143 789.00 | |
FZ Social Security Contributions | | | 28 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 247 990.00 | |
GG - OPERATING RESULT (I - II) | | | -14 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 233.00 | |
GT Net expenses on sales of marketable securities | | | 154.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 473.00 | | | 233 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 074.00 | | | 251 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 601.00 | | | -17 601.00 |
HP References: Equipment leasing | 2 358.00 | | | 2 358.00 |
