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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 3 709.00 | 2 437.00 | 1 272.00 | 3 709.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 21 297.00 | | 21 297.00 | 21 297.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 24 462.00 | | 24 462.00 | 24 462.00 |
CJ TOTAL (II) | 56 962.00 | | 56 962.00 | 56 962.00 |
CO Grand total (0 to V) | 60 670.00 | 2 437.00 | 58 234.00 | 60 670.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 309.00 | 23 147.00 | | 17 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 918.00 | -5 838.00 | | -4 918.00 |
DL TOTAL (I) | 12 941.00 | 17 859.00 | | 12 941.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 5 989.00 | 3 045.00 | | 5 989.00 |
DY Tax and social security liabilities | 10 680.00 | 6 837.00 | | 10 680.00 |
EA Other liabilities | 12 534.00 | 5 535.00 | | 12 534.00 |
EC TOTAL (IV) | 45 293.00 | 15 508.00 | | 45 293.00 |
EE Grand total (I to V) | 58 234.00 | 33 367.00 | | 58 234.00 |
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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 | 118 847.00 | | 118 847.00 | 118 847.00 |
FJ Net sales | 118 847.00 | | 118 847.00 | 118 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FR Total operating income (I) | | | 121 725.00 | |
FU Purchases of raw materials and other supplies | | | 23 161.00 | |
FW Other purchases and external expenses | | | 33 466.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 57 728.00 | |
FZ Social Security Contributions | | | 10 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 126 594.00 | |
GG - OPERATING RESULT (I - II) | | | -4 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 025.00 | | |
HD Total exceptional income (VII) | | 17 025.00 | | |
HE Exceptional expenses on management operations | 70.00 | 160.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 16 113.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 16 273.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 752.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 746.00 | 119 248.00 | | 121 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 664.00 | 125 087.00 | | 126 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 918.00 | -5 838.00 | | -4 918.00 |
HP References: Equipment leasing | 3 460.00 | 3 562.00 | | 3 460.00 |
