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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 | 17 873.00 | 6 633.00 | 11 240.00 | 17 873.00 |
AT Other tangible assets | 5 470.00 | 2 349.00 | 3 121.00 | 5 470.00 |
BJ TOTAL (I) | 23 343.00 | 8 982.00 | 14 361.00 | 23 343.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 37 813.00 | | 37 813.00 | 37 813.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 41 174.00 | | 41 174.00 | 41 174.00 |
CO Grand total (0 to V) | 64 517.00 | 8 982.00 | 55 535.00 | 64 517.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 9 251.00 | | | 9 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | 9 251.00 | | 1 201.00 |
DJ Investment subsidies | 2 139.00 | 2 730.00 | | 2 139.00 |
DL TOTAL (I) | 21 591.00 | 20 981.00 | | 21 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | 11 758.00 | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 3 734.00 | 2 605.00 | | 3 734.00 |
DY Tax and social security liabilities | 5 574.00 | 5 089.00 | | 5 574.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 17 729.00 | 16 534.00 | | 17 729.00 |
EC TOTAL (IV) | 33 944.00 | 36 026.00 | | 33 944.00 |
EE Grand total (I to V) | 55 535.00 | 57 007.00 | | 55 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 728.00 | |
FG Production sold - services | | | 41 026.00 | |
FJ Net sales | | | 41 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 42 745.00 | |
FS Purchases of goods (including customs duties) | | | 728.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 16 547.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 14 925.00 | |
FZ Social Security Contributions | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 40 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 591.00 | 818.00 | | 591.00 |
HD Total exceptional income (VII) | 654.00 | 818.00 | | 654.00 |
HE Exceptional expenses on management operations | 1 100.00 | 86.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 86.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 732.00 | | -446.00 |
HK Income tax | 27.00 | 1 495.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 399.00 | 49 139.00 | | 43 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 198.00 | 39 887.00 | | 42 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201.00 | 9 251.00 | | 1 201.00 |
HP References: Equipment leasing | 244.00 | 299.00 | | 244.00 |
