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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 | 32 483.00 | 13 739.00 | 18 745.00 | 32 483.00 |
AT Other tangible assets | 23 306.00 | 21 720.00 | 1 586.00 | 23 306.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 56 124.00 | 35 459.00 | 20 665.00 | 56 124.00 |
BT Goods | 36 856.00 | | 36 856.00 | 36 856.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 90 548.00 | | 90 548.00 | 90 548.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 139 697.00 | | 139 697.00 | 139 697.00 |
CO Grand total (0 to V) | 195 821.00 | 35 459.00 | 160 363.00 | 195 821.00 |
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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 | 648.00 | | 2 000.00 |
DG Other reserves | 33 567.00 | 12 322.00 | | 33 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 583.00 | 22 598.00 | | -14 583.00 |
DL TOTAL (I) | 40 984.00 | 55 567.00 | | 40 984.00 |
DU Loans and Debts from Credit Institutions (3) | 71 850.00 | 78 900.00 | | 71 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 043.00 | 49 227.00 | | 41 043.00 |
DX Trade payables and related accounts | 2 237.00 | 4 600.00 | | 2 237.00 |
DY Tax and social security liabilities | 4 248.00 | 6 905.00 | | 4 248.00 |
EC TOTAL (IV) | 119 379.00 | 139 632.00 | | 119 379.00 |
EE Grand total (I to V) | 160 363.00 | 195 199.00 | | 160 363.00 |
EG Accrued income and payables due within one year | 106 311.00 | 67 984.00 | | 106 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 187 418.00 | |
FJ Net sales | | | 187 418.00 | |
FO Operating subsidies | | | 26 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 216 956.00 | |
FS Purchases of goods (including customs duties) | | | 58 978.00 | |
FT Inventory change (goods) | | | 62 757.00 | |
FW Other purchases and external expenses | | | 60 754.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 32 048.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 222 727.00 | |
GG - OPERATING RESULT (I - II) | | | -5 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 998.00 | | | 6 998.00 |
HH Total exceptional expenses (VIII) | 6 998.00 | | | 6 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 998.00 | | | -6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 958.00 | 184 918.00 | | 216 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 541.00 | 162 320.00 | | 231 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 583.00 | 22 598.00 | | -14 583.00 |
HP References: Equipment leasing | 3 730.00 | 2 011.00 | | 3 730.00 |
