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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AT Other tangible assets | 929.00 | 831.00 | 98.00 | 929.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 5 981.00 | 4 430.00 | 1 551.00 | 5 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 466.00 | 3 190.00 | 25 276.00 | 28 466.00 |
CD Marketable securities | 11 968.00 | | 11 968.00 | 11 968.00 |
CF Cash and cash equivalents | 20 029.00 | | 20 029.00 | 20 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 345.00 | 3 190.00 | 71 155.00 | 74 345.00 |
CO Grand total (0 to V) | 80 326.00 | 7 620.00 | 72 705.00 | 80 326.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 24 138.00 | 18 392.00 | | 24 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 703.00 | 5 746.00 | | -2 703.00 |
DL TOTAL (I) | 29 905.00 | 32 608.00 | | 29 905.00 |
DX Trade payables and related accounts | 781.00 | 1 307.00 | | 781.00 |
EC TOTAL (IV) | 42 801.00 | 35 176.00 | | 42 801.00 |
EE Grand total (I to V) | 72 705.00 | 67 784.00 | | 72 705.00 |
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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 | 142 146.00 | | 142 146.00 | 142 146.00 |
FJ Net sales | 142 146.00 | | 142 146.00 | 142 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 144 178.00 | |
FW Other purchases and external expenses | | | 30 603.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 82 873.00 | |
FZ Social Security Contributions | | | 26 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 146 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 45.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -45.00 | | -70.00 |
HK Income tax | | 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 243.00 | 132 524.00 | | 144 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 946.00 | 126 778.00 | | 146 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 703.00 | 5 746.00 | | -2 703.00 |
HP References: Equipment leasing | 851.00 | 5 105.00 | | 851.00 |
