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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 | 12 395.00 | 7 491.00 | 4 904.00 | 12 395.00 |
AT Other tangible assets | 23 914.00 | 18 491.00 | 5 423.00 | 23 914.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 38 369.00 | 25 982.00 | 12 386.00 | 38 369.00 |
BL Raw materials, supplies | 8 704.00 | | 8 704.00 | 8 704.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 115 997.00 | | 115 997.00 | 115 997.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 156 468.00 | | 156 468.00 | 156 468.00 |
CO Grand total (0 to V) | 194 836.00 | 25 982.00 | 168 854.00 | 194 836.00 |
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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 |
DH Retained earnings | 85 243.00 | 27 250.00 | | 85 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 338.00 | 73 737.00 | | -30 338.00 |
DL TOTAL (I) | 65 905.00 | 111 993.00 | | 65 905.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 38 604.00 | 29 277.00 | | 38 604.00 |
EA Other liabilities | 2 412.00 | 11 710.00 | | 2 412.00 |
EC TOTAL (IV) | 102 949.00 | 113 664.00 | | 102 949.00 |
EE Grand total (I to V) | 168 854.00 | 225 657.00 | | 168 854.00 |
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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 | 459 221.00 | | 459 221.00 | 459 221.00 |
FJ Net sales | 459 221.00 | | 459 221.00 | 459 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 223.00 | |
FU Purchases of raw materials and other supplies | | | 199 285.00 | |
FV Inventory change (raw materials and supplies) | | | 4 707.00 | |
FW Other purchases and external expenses | | | 131 580.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 86 334.00 | |
FZ Social Security Contributions | | | 54 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 488 326.00 | |
GG - OPERATING RESULT (I - II) | | | -29 103.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 478.00 | | | 14 478.00 |
HD Total exceptional income (VII) | 14 478.00 | | | 14 478.00 |
HE Exceptional expenses on management operations | 251.00 | 324.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HG Exceptional depreciation and provisions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 870.00 | 324.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -324.00 | | -870.00 |
HK Income tax | | 26 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 520.00 | 766 073.00 | | 459 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 858.00 | 692 336.00 | | 489 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 338.00 | 73 737.00 | | -30 338.00 |
HP References: Equipment leasing | 15 334.00 | 13 582.00 | | 15 334.00 |
