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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 | 9 247.00 | 9 136.00 | 110.00 | 9 247.00 |
AT Other tangible assets | 4 833.00 | 913.00 | 3 920.00 | 4 833.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 14 670.00 | 10 049.00 | 4 620.00 | 14 670.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 43 019.00 | | 43 019.00 | 43 019.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 47 117.00 | | 47 117.00 | 47 117.00 |
CO Grand total (0 to V) | 61 787.00 | 10 049.00 | 51 737.00 | 61 787.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 2 374.00 | 2 374.00 | | 2 374.00 |
DH Retained earnings | -17 716.00 | -18 012.00 | | -17 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | 296.00 | | 941.00 |
DL TOTAL (I) | 10 900.00 | 9 959.00 | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346.00 | | | 3 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 13.00 | | 581.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 11 542.00 | 3 552.00 | | 11 542.00 |
DY Tax and social security liabilities | 25 369.00 | 40 038.00 | | 25 369.00 |
EC TOTAL (IV) | 40 837.00 | 53 603.00 | | 40 837.00 |
EE Grand total (I to V) | 51 737.00 | 63 561.00 | | 51 737.00 |
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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 | 210 412.00 | 6 880.00 | 217 292.00 | 210 412.00 |
FJ Net sales | 210 412.00 | 6 880.00 | 217 292.00 | 210 412.00 |
FM Inventory production | | | -9 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 243.00 | |
FU Purchases of raw materials and other supplies | | | 36 555.00 | |
FW Other purchases and external expenses | | | 48 811.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 75 890.00 | |
FZ Social Security Contributions | | | 36 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 427.00 | |
GG - OPERATING RESULT (I - II) | | | 816.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 113.00 | 90.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 90.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -90.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 509.00 | 211 296.00 | | 208 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 568.00 | 211 000.00 | | 207 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941.00 | 296.00 | | 941.00 |
HP References: Equipment leasing | | 4 941.00 | | |
