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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 812.00 | 812.00 | | 812.00 |
AR Technical installations, industrial equipment and tools | 12 070.00 | 2 726.00 | 9 344.00 | 12 070.00 |
AT Other tangible assets | 78 930.00 | 37 705.00 | 41 224.00 | 78 930.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 99 012.00 | 41 243.00 | 57 769.00 | 99 012.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 52 318.00 | | 52 318.00 | 52 318.00 |
BZ Other receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
CF Cash and cash equivalents | 2 101.00 | | 2 101.00 | 2 101.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 67 908.00 | | 67 908.00 | 67 908.00 |
CO Grand total (0 to V) | 166 920.00 | 41 243.00 | 125 677.00 | 166 920.00 |
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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 |
DH Retained earnings | 59 785.00 | 38 850.00 | | 59 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 104.00 | 20 936.00 | | -39 104.00 |
DL TOTAL (I) | 29 481.00 | 68 585.00 | | 29 481.00 |
DU Loans and Debts from Credit Institutions (3) | 31 168.00 | 20 000.00 | | 31 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 688.00 | 367.00 | | 25 688.00 |
DX Trade payables and related accounts | 8 698.00 | 3 921.00 | | 8 698.00 |
DY Tax and social security liabilities | 30 643.00 | 33 942.00 | | 30 643.00 |
EC TOTAL (IV) | 96 196.00 | 58 230.00 | | 96 196.00 |
EE Grand total (I to V) | 125 677.00 | 126 816.00 | | 125 677.00 |
EI Including equity loans | 25 688.00 | | | 25 688.00 |
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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 | 402 732.00 | | 402 732.00 | 402 732.00 |
FJ Net sales | 402 732.00 | | 402 732.00 | 402 732.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 417 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FW Other purchases and external expenses | | | 186 931.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 174 411.00 | |
FZ Social Security Contributions | | | 62 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 933.00 | |
GG - OPERATING RESULT (I - II) | | | -33 652.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 1 271.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 1 271.00 | | 533.00 |
HE Exceptional expenses on management operations | 3 615.00 | 2 224.00 | | 3 615.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | 2 224.00 | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | -954.00 | | -3 584.00 |
HK Income tax | | 3 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 814.00 | 294 856.00 | | 417 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 918.00 | 273 920.00 | | 456 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 104.00 | 20 936.00 | | -39 104.00 |
HP References: Equipment leasing | 54 869.00 | 23 307.00 | | 54 869.00 |
