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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124.00 | 57.00 | 67.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 12 742.00 | 3 051.00 | 15 793.00 |
AT Other tangible assets | 4 992.00 | 3 886.00 | 1 106.00 | 4 992.00 |
BJ TOTAL (I) | 20 909.00 | 16 685.00 | 4 224.00 | 20 909.00 |
BL Raw materials, supplies | 5 635.00 | | 5 635.00 | 5 635.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 785.00 | | 14 785.00 | 14 785.00 |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CF Cash and cash equivalents | 47 490.00 | | 47 490.00 | 47 490.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 77 444.00 | | 77 444.00 | 77 444.00 |
CO Grand total (0 to V) | 98 352.00 | 16 685.00 | 81 667.00 | 98 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 927.00 | 10 000.00 | | 49 927.00 |
DH Retained earnings | | 25 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 544.00 | 26 657.00 | | -15 544.00 |
DL TOTAL (I) | 56 383.00 | 83 927.00 | | 56 383.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 49.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | | | 4 182.00 |
DX Trade payables and related accounts | 6 053.00 | 7 757.00 | | 6 053.00 |
DY Tax and social security liabilities | 7 576.00 | 6 084.00 | | 7 576.00 |
EA Other liabilities | 7 415.00 | 1 975.00 | | 7 415.00 |
EC TOTAL (IV) | 25 284.00 | 15 865.00 | | 25 284.00 |
EE Grand total (I to V) | 81 667.00 | 99 792.00 | | 81 667.00 |
EG Accrued income and payables due within one year | 25 284.00 | 15 865.00 | | 25 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 49.00 | | 59.00 |
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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 | 184 837.00 | | 184 837.00 | 184 837.00 |
FJ Net sales | 184 837.00 | | 184 837.00 | 184 837.00 |
FM Inventory production | | | -1 080.00 | |
FR Total operating income (I) | | | 183 757.00 | |
FU Purchases of raw materials and other supplies | | | 39 209.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 48 625.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 68 943.00 | |
FZ Social Security Contributions | | | 35 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 196 068.00 | |
GG - OPERATING RESULT (I - II) | | | -12 311.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 18.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 18.00 | | 7.00 |
HE Exceptional expenses on management operations | 2 787.00 | 558.00 | | 2 787.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 2 947.00 | 558.00 | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | -541.00 | | -2 940.00 |
HK Income tax | | 4 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 783.00 | 200 273.00 | | 183 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 326.00 | 173 615.00 | | 199 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 544.00 | 26 657.00 | | -15 544.00 |
HP References: Equipment leasing | 9 719.00 | 9 719.00 | | 9 719.00 |
