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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 | 9 488.00 | 5 674.00 | 3 814.00 | 9 488.00 |
AT Other tangible assets | 18 464.00 | 8 209.00 | 10 255.00 | 18 464.00 |
BJ TOTAL (I) | 27 953.00 | 13 883.00 | 14 069.00 | 27 953.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 64 778.00 | | 64 778.00 | 64 778.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 70 845.00 | | 70 845.00 | 70 845.00 |
CO Grand total (0 to V) | 98 798.00 | 13 883.00 | 84 915.00 | 98 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 993.00 | 49 526.00 | | 50 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407.00 | 1 467.00 | | -1 407.00 |
DL TOTAL (I) | 55 085.00 | 56 493.00 | | 55 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | 3 191.00 | | 3 399.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 8 854.00 | 5 041.00 | | 8 854.00 |
DY Tax and social security liabilities | 17 577.00 | 7 435.00 | | 17 577.00 |
EC TOTAL (IV) | 29 829.00 | 20 667.00 | | 29 829.00 |
EE Grand total (I to V) | 84 915.00 | 77 159.00 | | 84 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 127.00 | |
FJ Net sales | | | 129 127.00 | |
FM Inventory production | | | -13 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 400.00 | |
FU Purchases of raw materials and other supplies | | | 24 826.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 079.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 36 152.00 | |
FZ Social Security Contributions | | | 13 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 496.00 | |
GG - OPERATING RESULT (I - II) | | | -96.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | 390.00 | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -390.00 | | -1 055.00 |
HK Income tax | 293.00 | 537.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 658.00 | 143 957.00 | | 117 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 065.00 | 142 490.00 | | 119 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 407.00 | 1 467.00 | | -1 407.00 |
HP References: Equipment leasing | 3 554.00 | 2.00 | | 3 554.00 |
