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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 | 19 299.00 | 16 862.00 | 2 437.00 | 19 299.00 |
AT Other tangible assets | 2 052.00 | 1 685.00 | 366.00 | 2 052.00 |
BJ TOTAL (I) | 21 352.00 | 18 547.00 | 2 804.00 | 21 352.00 |
BN Goods in progress | 43 068.00 | | 43 068.00 | 43 068.00 |
BV Advances and down payments on orders | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 3 876.00 | | 3 876.00 | 3 876.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 16 962.00 | | 16 962.00 | 16 962.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 78 772.00 | | 78 772.00 | 78 772.00 |
CO Grand total (0 to V) | 100 124.00 | 18 547.00 | 81 576.00 | 100 124.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 354.00 | 7 312.00 | | 7 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822.00 | 42.00 | | -4 822.00 |
DL TOTAL (I) | 11 332.00 | 16 154.00 | | 11 332.00 |
DU Loans and Debts from Credit Institutions (3) | 10 744.00 | 15 000.00 | | 10 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 45 500.00 | 11 396.00 | | 45 500.00 |
DX Trade payables and related accounts | 6 531.00 | 9 690.00 | | 6 531.00 |
DY Tax and social security liabilities | 7 460.00 | 9 082.00 | | 7 460.00 |
EC TOTAL (IV) | 70 243.00 | 45 168.00 | | 70 243.00 |
EE Grand total (I to V) | 81 576.00 | 61 323.00 | | 81 576.00 |
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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 | 220 644.00 | | 220 644.00 | 220 644.00 |
FJ Net sales | 220 644.00 | | 220 644.00 | 220 644.00 |
FM Inventory production | | | 32 384.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 253 142.00 | |
FU Purchases of raw materials and other supplies | | | 97 229.00 | |
FW Other purchases and external expenses | | | 43 324.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 74 316.00 | |
FZ Social Security Contributions | | | 34 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 330.00 | |
GG - OPERATING RESULT (I - II) | | | -6 187.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 135.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514.00 | -135.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 476.00 | 217 222.00 | | 255 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 298.00 | 217 179.00 | | 260 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 822.00 | 42.00 | | -4 822.00 |
HP References: Equipment leasing | 7 073.00 | 10 624.00 | | 7 073.00 |
