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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 | 626.00 | 528.00 | 98.00 | 626.00 |
AR Technical installations, industrial equipment and tools | 4 976.00 | 2 619.00 | 2 357.00 | 4 976.00 |
AT Other tangible assets | 7 444.00 | 4 418.00 | 3 027.00 | 7 444.00 |
BJ TOTAL (I) | 13 046.00 | 7 564.00 | 5 482.00 | 13 046.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 29 006.00 | | 29 006.00 | 29 006.00 |
BZ Other receivables | 9 673.00 | | 9 673.00 | 9 673.00 |
CF Cash and cash equivalents | 32 681.00 | | 32 681.00 | 32 681.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 73 027.00 | | 73 027.00 | 73 027.00 |
CO Grand total (0 to V) | 86 072.00 | 7 564.00 | 78 508.00 | 86 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 688.00 | 38 299.00 | | 62 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 938.00 | 24 389.00 | | -2 938.00 |
DL TOTAL (I) | 60 850.00 | 63 788.00 | | 60 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 918.00 | | |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 12 054.00 | 6 366.00 | | 12 054.00 |
DY Tax and social security liabilities | 5 430.00 | 17 396.00 | | 5 430.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 17 658.00 | 26 679.00 | | 17 658.00 |
EE Grand total (I to V) | 78 508.00 | 90 467.00 | | 78 508.00 |
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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 | 133 222.00 | | 133 222.00 | 133 222.00 |
FJ Net sales | 133 222.00 | | 133 222.00 | 133 222.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 730.00 | |
FU Purchases of raw materials and other supplies | | | 45 764.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 36 522.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 43 498.00 | |
FZ Social Security Contributions | | | 7 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 719.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 1 872.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 872.00 | | -187.00 |
HK Income tax | | 4 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 747.00 | 191 485.00 | | 134 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 685.00 | 167 096.00 | | 137 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 938.00 | 24 389.00 | | -2 938.00 |
HP References: Equipment leasing | 5 137.00 | 5 137.00 | | 5 137.00 |
