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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 | 3 707.00 | 2 409.00 | 1 298.00 | 3 707.00 |
AT Other tangible assets | 13 526.00 | 3 229.00 | 10 296.00 | 13 526.00 |
BJ TOTAL (I) | 17 334.00 | 5 639.00 | 11 694.00 | 17 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 63 376.00 | | 63 376.00 | 63 376.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 66 999.00 | | 66 999.00 | 66 999.00 |
CO Grand total (0 to V) | 84 333.00 | 5 639.00 | 78 694.00 | 84 333.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 32 083.00 | 44 771.00 | | 32 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 086.00 | -12 687.00 | | -2 086.00 |
DL TOTAL (I) | 63 296.00 | 65 383.00 | | 63 296.00 |
DW Advances and down payments received on current orders | | 1 872.00 | | |
DX Trade payables and related accounts | 3 071.00 | 2 069.00 | | 3 071.00 |
DY Tax and social security liabilities | 9 125.00 | 3 454.00 | | 9 125.00 |
EA Other liabilities | 3 199.00 | 2 452.00 | | 3 199.00 |
EC TOTAL (IV) | 15 397.00 | 9 848.00 | | 15 397.00 |
EE Grand total (I to V) | 78 694.00 | 75 231.00 | | 78 694.00 |
EG Accrued income and payables due within one year | 15 397.00 | 7 976.00 | | 15 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 207.00 | | 134 207.00 | 134 207.00 |
FG Production sold - services | | | | |
FJ Net sales | 134 207.00 | | 134 207.00 | 134 207.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FR Total operating income (I) | | | 136 641.00 | |
FW Other purchases and external expenses | | | 28 860.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 65 327.00 | |
FZ Social Security Contributions | | | 37 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 139 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -1 136.00 | -533.00 | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 645.00 | 100 327.00 | | 136 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 731.00 | 113 014.00 | | 138 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 086.00 | -12 687.00 | | -2 086.00 |
HP References: Equipment leasing | 2 042.00 | 1 352.00 | | 2 042.00 |
