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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 484.00 | 18.00 | 502.00 |
AR Technical installations, industrial equipment and tools | 24 376.00 | 16 508.00 | 7 869.00 | 24 376.00 |
AT Other tangible assets | 694.00 | 694.00 | | 694.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 26 411.00 | 17 686.00 | 8 724.00 | 26 411.00 |
BL Raw materials, supplies | 11 998.00 | | 11 998.00 | 11 998.00 |
BX Customers and related accounts | 30 828.00 | | 30 828.00 | 30 828.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 47 393.00 | | 47 393.00 | 47 393.00 |
CO Grand total (0 to V) | 73 803.00 | 17 686.00 | 56 117.00 | 73 803.00 |
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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 | 31 332.00 | 30 885.00 | | 31 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 842.00 | 447.00 | | -29 842.00 |
DL TOTAL (I) | 12 490.00 | 42 332.00 | | 12 490.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 3 098.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 111.00 | | 4 195.00 |
DW Advances and down payments received on current orders | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 2 253.00 | 3 303.00 | | 2 253.00 |
DY Tax and social security liabilities | 14 811.00 | 8 596.00 | | 14 811.00 |
EA Other liabilities | 1 587.00 | 1 083.00 | | 1 587.00 |
EC TOTAL (IV) | 43 626.00 | 16 192.00 | | 43 626.00 |
EE Grand total (I to V) | 56 117.00 | 58 524.00 | | 56 117.00 |
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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 | 110 569.00 | | 110 569.00 | 110 569.00 |
FJ Net sales | 110 569.00 | | 110 569.00 | 110 569.00 |
FO Operating subsidies | | | 4 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 496.00 | |
FS Purchases of goods (including customs duties) | | | 13 013.00 | |
FV Inventory change (raw materials and supplies) | | | -9 496.00 | |
FW Other purchases and external expenses | | | 73 573.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 46 311.00 | |
FZ Social Security Contributions | | | 13 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 146 217.00 | |
GG - OPERATING RESULT (I - II) | | | -29 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 117.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 117.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -117.00 | | -121.00 |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 496.00 | 163 181.00 | | 116 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 338.00 | 162 734.00 | | 146 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 842.00 | 447.00 | | -29 842.00 |
HP References: Equipment leasing | 4 224.00 | 8 349.00 | | 4 224.00 |
