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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 | 5 860.00 | 3 058.00 | 2 802.00 | 5 860.00 |
AT Other tangible assets | 10 369.00 | 8 166.00 | 2 203.00 | 10 369.00 |
BJ TOTAL (I) | 16 229.00 | 11 224.00 | 5 005.00 | 16 229.00 |
BL Raw materials, supplies | 6 143.00 | | 6 143.00 | 6 143.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 49 847.00 | 1 292.00 | 48 556.00 | 49 847.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CD Marketable securities | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 70 772.00 | 1 292.00 | 69 480.00 | 70 772.00 |
CO Grand total (0 to V) | 87 001.00 | 12 516.00 | 74 485.00 | 87 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 240.00 | | | 19 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 399.00 | | | -16 399.00 |
DL TOTAL (I) | 11 641.00 | | | 11 641.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DW Advances and down payments received on current orders | 3 476.00 | | | 3 476.00 |
DX Trade payables and related accounts | 4 492.00 | | | 4 492.00 |
DY Tax and social security liabilities | 23 154.00 | | | 23 154.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 62 843.00 | | | 62 843.00 |
EE Grand total (I to V) | 74 485.00 | | | 74 485.00 |
EG Accrued income and payables due within one year | 37 274.00 | | | 37 274.00 |
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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 | 286 477.00 | | 286 477.00 | 286 477.00 |
FJ Net sales | 286 477.00 | | 286 477.00 | 286 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 290 183.00 | |
FU Purchases of raw materials and other supplies | | | 20 732.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 69 581.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 167 581.00 | |
FZ Social Security Contributions | | | 42 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 306 484.00 | |
GG - OPERATING RESULT (I - II) | | | -16 301.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 190.00 | | | 290 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 589.00 | | | 306 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 399.00 | | | -16 399.00 |
HP References: Equipment leasing | 8 410.00 | | | 8 410.00 |
