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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 483.00 | 1 483.00 | | 1 483.00 |
BJ TOTAL (I) | 1 483.00 | 1 483.00 | | 1 483.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CD Marketable securities | 77 068.00 | 343.00 | 76 725.00 | 77 068.00 |
CF Cash and cash equivalents | 20 934.00 | | 20 934.00 | 20 934.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 108 441.00 | 343.00 | 108 098.00 | 108 441.00 |
CO Grand total (0 to V) | 109 924.00 | 1 826.00 | 108 098.00 | 109 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 77 583.00 | | | 77 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | | | 158.00 |
DL TOTAL (I) | 86 126.00 | | | 86 126.00 |
DW Advances and down payments received on current orders | 4 518.00 | | | 4 518.00 |
DX Trade payables and related accounts | 4 842.00 | | | 4 842.00 |
DY Tax and social security liabilities | 12 421.00 | | | 12 421.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 21 972.00 | | | 21 972.00 |
EE Grand total (I to V) | 108 098.00 | | | 108 098.00 |
EG Accrued income and payables due within one year | 21 972.00 | | | 21 972.00 |
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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 | 214 734.00 | | 214 734.00 | 214 734.00 |
FJ Net sales | 214 734.00 | | 214 734.00 | 214 734.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 735.00 | |
FU Purchases of raw materials and other supplies | | | 40 435.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 39 516.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 90 619.00 | |
FZ Social Security Contributions | | | 45 478.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 218 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 47.00 | |
GP Total financial income (V) | | | 57.00 | |
GQ Financial allocations to depreciation and provisions | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 038.00 | | | 24 038.00 |
HB Exceptional income from capital transactions | 4 631.00 | | | 4 631.00 |
HD Total exceptional income (VII) | 4 631.00 | | | 4 631.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614.00 | | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 423.00 | | | 219 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 265.00 | | | 219 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | | | 158.00 |
HP References: Equipment leasing | 9 770.00 | | | 9 770.00 |
