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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 252.00 | 18 682.00 | 1 570.00 | 20 252.00 |
AR Technical installations, industrial equipment and tools | 19 703.00 | 16 547.00 | 3 156.00 | 19 703.00 |
AT Other tangible assets | 144 411.00 | 99 480.00 | 44 930.00 | 144 411.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 187 646.00 | 134 709.00 | 52 937.00 | 187 646.00 |
BT Goods | 5 444.00 | | 5 444.00 | 5 444.00 |
BV Advances and down payments on orders | 14 140.00 | | 14 140.00 | 14 140.00 |
BX Customers and related accounts | 5 100.00 | 4 654.00 | 446.00 | 5 100.00 |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 92 912.00 | | 92 912.00 | 92 912.00 |
CH Prepaid expenses | 21 627.00 | | 21 627.00 | 21 627.00 |
CJ TOTAL (II) | 153 230.00 | 4 654.00 | 148 576.00 | 153 230.00 |
CO Grand total (0 to V) | 340 876.00 | 139 364.00 | 201 513.00 | 340 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 112 273.00 | 110 013.00 | | 112 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 680.00 | 2 261.00 | | -1 680.00 |
DL TOTAL (I) | 119 394.00 | 121 073.00 | | 119 394.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167.00 | 13 099.00 | | 12 167.00 |
DW Advances and down payments received on current orders | 483.00 | 2 908.00 | | 483.00 |
DX Trade payables and related accounts | 11 702.00 | 17 763.00 | | 11 702.00 |
DY Tax and social security liabilities | 56 967.00 | 86 714.00 | | 56 967.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 82 119.00 | 120 654.00 | | 82 119.00 |
EE Grand total (I to V) | 201 513.00 | 241 727.00 | | 201 513.00 |
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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 | 5 017.00 | | 5 017.00 | 5 017.00 |
FG Production sold - services | 319 378.00 | | 319 378.00 | 319 378.00 |
FJ Net sales | 324 395.00 | | 324 395.00 | 324 395.00 |
FO Operating subsidies | | | 64.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 329 889.00 | |
FS Purchases of goods (including customs duties) | | | 8 881.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 145 331.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 129 849.00 | |
FZ Social Security Contributions | | | 27 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 978.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 334 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 7 500.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 7 500.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 45.00 | 9 247.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 674.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 15 920.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | -8 420.00 | | 3 205.00 |
HK Income tax | | 1 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 139.00 | 364 639.00 | | 333 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 819.00 | 362 379.00 | | 334 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 680.00 | 2 261.00 | | -1 680.00 |
HP References: Equipment leasing | 921.00 | 5 526.00 | | 921.00 |
