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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 780.00 | 16 932.00 | 7 848.00 | 24 780.00 |
AT Other tangible assets | 44 240.00 | 23 045.00 | 21 195.00 | 44 240.00 |
BJ TOTAL (I) | 141 021.00 | 39 977.00 | 101 043.00 | 141 021.00 |
BN Goods in progress | 1 178.00 | | 1 178.00 | 1 178.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 14 125.00 | | 14 125.00 | 14 125.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CF Cash and cash equivalents | 114 818.00 | | 114 818.00 | 114 818.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 137 431.00 | | 137 431.00 | 137 431.00 |
CO Grand total (0 to V) | 278 453.00 | 39 977.00 | 238 475.00 | 278 453.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 8 368.00 | 8 368.00 | | 8 368.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 30 057.00 | 10 386.00 | | 30 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | 19 671.00 | | 7 842.00 |
DL TOTAL (I) | 189 268.00 | 181 425.00 | | 189 268.00 |
DU Loans and Debts from Credit Institutions (3) | 17 667.00 | 23 987.00 | | 17 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830.00 | 6 418.00 | | 6 830.00 |
DX Trade payables and related accounts | 14 950.00 | 12 185.00 | | 14 950.00 |
DY Tax and social security liabilities | 9 757.00 | 14 707.00 | | 9 757.00 |
EC TOTAL (IV) | 49 206.00 | 57 297.00 | | 49 206.00 |
EE Grand total (I to V) | 238 475.00 | 238 723.00 | | 238 475.00 |
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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 | 255 962.00 | | 255 962.00 | 255 962.00 |
FJ Net sales | 255 962.00 | | 255 962.00 | 255 962.00 |
FM Inventory production | | | -18 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 238 592.00 | |
FU Purchases of raw materials and other supplies | | | 59 087.00 | |
FW Other purchases and external expenses | | | 73 918.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 44 475.00 | |
FZ Social Security Contributions | | | 31 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 441.00 | |
GG - OPERATING RESULT (I - II) | | | 10 150.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HE Exceptional expenses on management operations | 17.00 | 46.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 206.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 3 959.00 | | -17.00 |
HK Income tax | 1 029.00 | 1 686.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 772.00 | 239 577.00 | | 238 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 929.00 | 219 906.00 | | 230 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842.00 | 19 671.00 | | 7 842.00 |
HP References: Equipment leasing | | 1 194.00 | | |
