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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 | 1 000.00 | 47.00 | 953.00 | 1 000.00 |
AT Other tangible assets | 2 886.00 | 1 509.00 | 1 377.00 | 2 886.00 |
BJ TOTAL (I) | 3 886.00 | 1 557.00 | 2 330.00 | 3 886.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 678.00 | | 92 678.00 | 92 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 937.00 | | 103 937.00 | 103 937.00 |
CO Grand total (0 to V) | 107 823.00 | 1 557.00 | 106 267.00 | 107 823.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 741.00 | 77 583.00 | | 77 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 351.00 | 158.00 | | 8 351.00 |
DL TOTAL (I) | 94 477.00 | 86 126.00 | | 94 477.00 |
DW Advances and down payments received on current orders | 1 500.00 | 4 518.00 | | 1 500.00 |
DX Trade payables and related accounts | 4 480.00 | 4 842.00 | | 4 480.00 |
DY Tax and social security liabilities | 5 810.00 | 12 421.00 | | 5 810.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 11 790.00 | 21 972.00 | | 11 790.00 |
EE Grand total (I to V) | 106 267.00 | 108 098.00 | | 106 267.00 |
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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 | 210 911.00 | | 210 911.00 | 210 911.00 |
FJ Net sales | 210 911.00 | | 210 911.00 | 210 911.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 913.00 | |
FU Purchases of raw materials and other supplies | | | 35 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 38 531.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 80 548.00 | |
FZ Social Security Contributions | | | 43 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 202 026.00 | |
GG - OPERATING RESULT (I - II) | | | 8 887.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 631.00 | | |
HD Total exceptional income (VII) | | 4 631.00 | | |
HE Exceptional expenses on management operations | 210.00 | 17.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 17.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 4 614.00 | | -210.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 256.00 | 219 423.00 | | 211 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 905.00 | 219 265.00 | | 202 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 351.00 | 158.00 | | 8 351.00 |
HP References: Equipment leasing | 10 632.00 | 9 770.00 | | 10 632.00 |
