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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | | 2 085.00 |
AT Other tangible assets | 15 685.00 | 14 354.00 | 1 331.00 | 15 685.00 |
BJ TOTAL (I) | 17 870.00 | 16 439.00 | 1 431.00 | 17 870.00 |
BX Customers and related accounts | 7 744.00 | | 7 744.00 | 7 744.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 345.00 | | 61 345.00 | 61 345.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 73 799.00 | | 73 799.00 | 73 799.00 |
CO Grand total (0 to V) | 91 670.00 | 16 439.00 | 75 231.00 | 91 670.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 44 771.00 | 44 329.00 | | 44 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 687.00 | 441.00 | | -12 687.00 |
DL TOTAL (I) | 65 383.00 | 78 071.00 | | 65 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 059.00 | | |
DW Advances and down payments received on current orders | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 2 069.00 | 1 460.00 | | 2 069.00 |
DY Tax and social security liabilities | 3 454.00 | 3 218.00 | | 3 454.00 |
EA Other liabilities | 2 452.00 | 583.00 | | 2 452.00 |
EC TOTAL (IV) | 9 848.00 | 6 322.00 | | 9 848.00 |
EE Grand total (I to V) | 75 231.00 | 84 393.00 | | 75 231.00 |
EG Accrued income and payables due within one year | 7 976.00 | 6 322.00 | | 7 976.00 |
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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 | 98 809.00 | | 98 809.00 | 98 809.00 |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 99 058.00 | | 99 058.00 | 99 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 058.00 | |
FW Other purchases and external expenses | | | 27 848.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 54 692.00 | |
FZ Social Security Contributions | | | 26 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 113 201.00 | |
GG - OPERATING RESULT (I - II) | | | 14 143.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | -533.00 | -232.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 327.00 | 98 418.00 | | 100 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 014.00 | 97 977.00 | | 113 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 687.00 | 441.00 | | -12 687.00 |
HP References: Equipment leasing | 1 352.00 | 1 164.00 | | 1 352.00 |
