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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 | 34 279.00 | 27 266.00 | 7 013.00 | 34 279.00 |
AT Other tangible assets | 70 921.00 | 38 343.00 | 32 578.00 | 70 921.00 |
BF Loans | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 105 679.00 | 65 608.00 | 40 071.00 | 105 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 732.00 | | 41 732.00 | 41 732.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 477.00 | | 52 477.00 | 52 477.00 |
CO Grand total (0 to V) | 158 156.00 | 65 608.00 | 92 548.00 | 158 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 509.00 | 1 509.00 | | 1 509.00 |
DG Other reserves | 57 831.00 | 57 831.00 | | 57 831.00 |
DH Retained earnings | -12 682.00 | -14 749.00 | | -12 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 536.00 | 2 067.00 | | -11 536.00 |
DL TOTAL (I) | 38 121.00 | 49 658.00 | | 38 121.00 |
DU Loans and Debts from Credit Institutions (3) | 26 208.00 | 32 297.00 | | 26 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 20 771.00 | | 3 271.00 |
DX Trade payables and related accounts | 4 993.00 | 25 788.00 | | 4 993.00 |
DY Tax and social security liabilities | 19 954.00 | 37 728.00 | | 19 954.00 |
EC TOTAL (IV) | 54 427.00 | 116 584.00 | | 54 427.00 |
EE Grand total (I to V) | 92 548.00 | 166 242.00 | | 92 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 375.00 | | 464.00 |
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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 | 227 239.00 | | 227 239.00 | 227 239.00 |
FJ Net sales | 227 239.00 | | 227 239.00 | 227 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 227 335.00 | |
FU Purchases of raw materials and other supplies | | | 21 336.00 | |
FW Other purchases and external expenses | | | 52 390.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 93 923.00 | |
FZ Social Security Contributions | | | 47 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 308.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 231 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 578.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 960.00 | | |
HA Exceptional income from management transactions | | 891.00 | | |
HB Exceptional income from capital transactions | 648.00 | 10 585.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 11 476.00 | | 648.00 |
HE Exceptional expenses on management operations | 6 945.00 | 9 309.00 | | 6 945.00 |
HF Exceptional expenses on capital transactions | 148.00 | 216.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 7 093.00 | 9 525.00 | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 445.00 | 1 951.00 | | -6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 983.00 | 299 102.00 | | 227 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 519.00 | 297 035.00 | | 239 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 536.00 | 2 067.00 | | -11 536.00 |
HP References: Equipment leasing | 2 870.00 | 3 357.00 | | 2 870.00 |
