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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 | 2 756.00 | 2 513.00 | 243.00 | 2 756.00 |
AT Other tangible assets | 19 336.00 | 12 101.00 | 7 234.00 | 19 336.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 22 813.00 | 14 615.00 | 8 197.00 | 22 813.00 |
BL Raw materials, supplies | 5 533.00 | | 5 533.00 | 5 533.00 |
BN Goods in progress | 29 788.00 | | 29 788.00 | 29 788.00 |
BX Customers and related accounts | 12 178.00 | | 12 178.00 | 12 178.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 58 632.00 | | 58 632.00 | 58 632.00 |
CO Grand total (0 to V) | 81 446.00 | 14 615.00 | 66 830.00 | 81 446.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 773.00 | | | 7 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 874.00 | | | -12 874.00 |
DL TOTAL (I) | 398.00 | | | 398.00 |
DU Loans and Debts from Credit Institutions (3) | 40 863.00 | | | 40 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DW Advances and down payments received on current orders | 3 435.00 | | | 3 435.00 |
DX Trade payables and related accounts | 13 635.00 | | | 13 635.00 |
DY Tax and social security liabilities | 8 310.00 | | | 8 310.00 |
EC TOTAL (IV) | 66 431.00 | | | 66 431.00 |
EE Grand total (I to V) | 66 830.00 | | | 66 830.00 |
EG Accrued income and payables due within one year | 45 168.00 | | | 45 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 482.00 | | | 15 482.00 |
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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 | 158 165.00 | | 158 165.00 | 158 165.00 |
FJ Net sales | 158 165.00 | | 158 165.00 | 158 165.00 |
FM Inventory production | | | 10 234.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 404.00 | |
FU Purchases of raw materials and other supplies | | | 65 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 295.00 | |
FW Other purchases and external expenses | | | 56 735.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 39 570.00 | |
FZ Social Security Contributions | | | 16 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 183 357.00 | |
GG - OPERATING RESULT (I - II) | | | -11 953.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 404.00 | | | 171 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 279.00 | | | 184 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 874.00 | | | -12 874.00 |
HP References: Equipment leasing | 5 790.00 | | | 5 790.00 |
