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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 | 10 503.00 | 4 678.00 | 5 825.00 | 10 503.00 |
AT Other tangible assets | 11 000.00 | 7 736.00 | 3 264.00 | 11 000.00 |
BJ TOTAL (I) | 21 503.00 | 12 414.00 | 9 089.00 | 21 503.00 |
BL Raw materials, supplies | 1 047.00 | | 1 047.00 | 1 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 918.00 | 302.00 | 22 616.00 | 22 918.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 36 639.00 | 302.00 | 36 338.00 | 36 639.00 |
CO Grand total (0 to V) | 58 142.00 | 12 715.00 | 45 427.00 | 58 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150.00 | 4 150.00 | | 4 150.00 |
DD Legal reserve (1) | 415.00 | 186.00 | | 415.00 |
DG Other reserves | 10 421.00 | 3 526.00 | | 10 421.00 |
DH Retained earnings | | -4 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 636.00 | 12 103.00 | | -7 636.00 |
DL TOTAL (I) | 7 350.00 | 14 986.00 | | 7 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 2 056.00 | | 274.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 15 858.00 | 5 951.00 | | 15 858.00 |
DY Tax and social security liabilities | 20 444.00 | 12 251.00 | | 20 444.00 |
EC TOTAL (IV) | 38 076.00 | 20 257.00 | | 38 076.00 |
EE Grand total (I to V) | 45 427.00 | 35 243.00 | | 45 427.00 |
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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 | 166 841.00 | | 166 841.00 | 166 841.00 |
FJ Net sales | 166 841.00 | | 166 841.00 | 166 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 172.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 178 024.00 | |
FS Purchases of goods (including customs duties) | | | 47 255.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 21 662.00 | |
FV Inventory change (raw materials and supplies) | | | 2 235.00 | |
FW Other purchases and external expenses | | | 48 333.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 72 999.00 | |
FZ Social Security Contributions | | | 3 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 184 493.00 | |
GG - OPERATING RESULT (I - II) | | | -6 469.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 474.00 | | 339.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 339.00 | 4 474.00 | | 339.00 |
HE Exceptional expenses on management operations | 1 428.00 | 621.00 | | 1 428.00 |
HF Exceptional expenses on capital transactions | | 3 275.00 | | |
HH Total exceptional expenses (VIII) | 1 428.00 | 3 896.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 578.00 | | -1 090.00 |
HK Income tax | -800.00 | 408.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 367.00 | 132 983.00 | | 178 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 003.00 | 120 880.00 | | 186 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 636.00 | 12 103.00 | | -7 636.00 |
HP References: Equipment leasing | 5 492.00 | 462.00 | | 5 492.00 |
