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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 | 3 980.00 | 3 248.00 | 732.00 | 3 980.00 |
AT Other tangible assets | 27 896.00 | 17 750.00 | 10 146.00 | 27 896.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 32 447.00 | 20 998.00 | 11 449.00 | 32 447.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 18 028.00 | | 18 028.00 | 18 028.00 |
BZ Other receivables | 16 018.00 | | 16 018.00 | 16 018.00 |
CF Cash and cash equivalents | 75 045.00 | | 75 045.00 | 75 045.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 111 235.00 | | 111 235.00 | 111 235.00 |
CO Grand total (0 to V) | 143 683.00 | 20 998.00 | 122 684.00 | 143 683.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 86 279.00 | 57 269.00 | | 86 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | 29 010.00 | | 3 957.00 |
DL TOTAL (I) | 99 916.00 | 95 959.00 | | 99 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 631.00 | 9 643.00 | | 7 631.00 |
DX Trade payables and related accounts | 6 800.00 | 34 948.00 | | 6 800.00 |
DY Tax and social security liabilities | 7 339.00 | 12 195.00 | | 7 339.00 |
EA Other liabilities | 996.00 | 996.00 | | 996.00 |
EC TOTAL (IV) | 22 767.00 | 57 784.00 | | 22 767.00 |
EE Grand total (I to V) | 122 684.00 | 153 743.00 | | 122 684.00 |
EG Accrued income and payables due within one year | 22 767.00 | 57 784.00 | | 22 767.00 |
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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 | 190 045.00 | | 190 045.00 | 190 045.00 |
FJ Net sales | 190 045.00 | | 190 045.00 | 190 045.00 |
FN Capitalized production | | | 3 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 193 533.00 | |
FU Purchases of raw materials and other supplies | | | 61 552.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 38 861.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 52 654.00 | |
FZ Social Security Contributions | | | 25 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 1 104.00 | | |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 104.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -1 104.00 | | -24.00 |
HK Income tax | 1 108.00 | 5 544.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 783.00 | 239 619.00 | | 193 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 826.00 | 210 609.00 | | 189 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957.00 | 29 010.00 | | 3 957.00 |
HP References: Equipment leasing | 7 600.00 | | | 7 600.00 |
