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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 980.00 | 331.00 | 649.00 | 980.00 |
AT Other tangible assets | 35 202.00 | 25 259.00 | 9 943.00 | 35 202.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 62 369.00 | 36 235.00 | 26 133.00 | 62 369.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 398.00 | | 148 398.00 | 148 398.00 |
CD Marketable securities | 35 568.00 | | 35 568.00 | 35 568.00 |
CF Cash and cash equivalents | 12 124.00 | | 12 124.00 | 12 124.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 205 299.00 | | 205 299.00 | 205 299.00 |
CO Grand total (0 to V) | 267 668.00 | 36 235.00 | 231 433.00 | 267 668.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 20 686.00 | 10 646.00 | 10 041.00 | 20 686.00 |
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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 |
DH Retained earnings | 60 389.00 | 52 024.00 | | 60 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 079.00 | 8 365.00 | | -2 079.00 |
DL TOTAL (I) | 61 610.00 | 63 689.00 | | 61 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 20 104.00 | | 22 700.00 |
DX Trade payables and related accounts | 29 670.00 | 4 100.00 | | 29 670.00 |
DY Tax and social security liabilities | 117 309.00 | 87 132.00 | | 117 309.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 169 823.00 | 111 336.00 | | 169 823.00 |
EE Grand total (I to V) | 231 433.00 | 175 026.00 | | 231 433.00 |
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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 | 145 806.00 | | 145 806.00 | 145 806.00 |
FJ Net sales | 145 806.00 | | 145 806.00 | 145 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 807.00 | |
FW Other purchases and external expenses | | | 68 932.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 63 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 2 065.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 2 065.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -2 065.00 | | -388.00 |
HK Income tax | | 1 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 807.00 | 142 340.00 | | 145 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 886.00 | 133 975.00 | | 147 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 079.00 | 8 365.00 | | -2 079.00 |
HP References: Equipment leasing | 1 900.00 | | | 1 900.00 |
