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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 13 561.00 | 11 799.00 | 1 762.00 | 13 561.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 230.00 | 12 968.00 | 2 262.00 | 15 230.00 |
BN Goods in progress | 18 071.00 | | 18 071.00 | 18 071.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 33 043.00 | | 33 043.00 | 33 043.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 60 090.00 | | 60 090.00 | 60 090.00 |
CO Grand total (0 to V) | 75 320.00 | 12 968.00 | 62 352.00 | 75 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | 9 626.00 | 7 929.00 | | 9 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 215.00 | 1 697.00 | | -28 215.00 |
DL TOTAL (I) | -8 249.00 | 19 966.00 | | -8 249.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 2 281.00 | | 781.00 |
DW Advances and down payments received on current orders | 9 609.00 | 6 330.00 | | 9 609.00 |
DX Trade payables and related accounts | 10 039.00 | 3 581.00 | | 10 039.00 |
DY Tax and social security liabilities | 20 932.00 | 8 871.00 | | 20 932.00 |
EA Other liabilities | 4 240.00 | 4 038.00 | | 4 240.00 |
EC TOTAL (IV) | 70 601.00 | 25 102.00 | | 70 601.00 |
EE Grand total (I to V) | 62 352.00 | 45 068.00 | | 62 352.00 |
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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 | 210 017.00 | | 210 017.00 | 210 017.00 |
FJ Net sales | 210 017.00 | | 210 017.00 | 210 017.00 |
FM Inventory production | | | 7 752.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 778.00 | |
FU Purchases of raw materials and other supplies | | | 71 593.00 | |
FW Other purchases and external expenses | | | 65 577.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 99 168.00 | |
FZ Social Security Contributions | | | 8 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 248 415.00 | |
GG - OPERATING RESULT (I - II) | | | -27 637.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 369.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 577.00 | 369.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -369.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 778.00 | 298 347.00 | | 220 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 993.00 | 296 650.00 | | 248 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 215.00 | 1 697.00 | | -28 215.00 |
HP References: Equipment leasing | 3 265.00 | 3 317.00 | | 3 265.00 |
