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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 7 668.00 | 4 349.00 | 3 318.00 | 7 668.00 |
AT Other tangible assets | 3 867.00 | 3 867.00 | | 3 867.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 11 774.00 | 8 407.00 | 3 366.00 | 11 774.00 |
BL Raw materials, supplies | 5 487.00 | | 5 487.00 | 5 487.00 |
BP Services in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 50 408.00 | | 50 408.00 | 50 408.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 36 611.00 | | 36 611.00 | 36 611.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 101 649.00 | | 101 649.00 | 101 649.00 |
CO Grand total (0 to V) | 113 424.00 | 8 407.00 | 105 016.00 | 113 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 60 382.00 | 60 382.00 | | 60 382.00 |
DH Retained earnings | 18 659.00 | 17 495.00 | | 18 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 489.00 | 1 163.00 | | -5 489.00 |
DL TOTAL (I) | 81 252.00 | 86 741.00 | | 81 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 775.00 | | 803.00 |
DX Trade payables and related accounts | 5 654.00 | 8 596.00 | | 5 654.00 |
DY Tax and social security liabilities | 17 306.00 | 7 187.00 | | 17 306.00 |
EC TOTAL (IV) | 23 763.00 | 16 559.00 | | 23 763.00 |
EE Grand total (I to V) | 105 016.00 | 103 300.00 | | 105 016.00 |
EG Accrued income and payables due within one year | 23 763.00 | 16 559.00 | | 23 763.00 |
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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 | 83 154.00 | | 83 154.00 | 83 154.00 |
FJ Net sales | 83 154.00 | | 83 154.00 | 83 154.00 |
FM Inventory production | | | 400.00 | |
FO Operating subsidies | | | 5 800.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 89 461.00 | |
FU Purchases of raw materials and other supplies | | | 31 467.00 | |
FV Inventory change (raw materials and supplies) | | | 5 025.00 | |
FW Other purchases and external expenses | | | 15 639.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 38 993.00 | |
FZ Social Security Contributions | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 95 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 25.00 | 142.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 142.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -142.00 | | -16.00 |
HK Income tax | -476.00 | -933.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 469.00 | 87 104.00 | | 89 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 958.00 | 85 941.00 | | 94 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 489.00 | 1 163.00 | | -5 489.00 |
HP References: Equipment leasing | | 3 344.00 | | |
