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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 | 139.00 | 139.00 | | 139.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 20 985.00 | 9 214.00 | 11 771.00 | 20 985.00 |
AT Other tangible assets | 10 157.00 | 2 736.00 | 7 421.00 | 10 157.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 31 731.00 | 12 089.00 | 19 642.00 | 31 731.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 4 948.00 | | 4 948.00 | 4 948.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CD Marketable securities | 34 694.00 | | 34 694.00 | 34 694.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 46 139.00 | | 46 139.00 | 46 139.00 |
CO Grand total (0 to V) | 77 870.00 | 12 089.00 | 65 781.00 | 77 870.00 |
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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 |
DH Retained earnings | 17 959.00 | | | 17 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 920.00 | 18 059.00 | | -35 920.00 |
DL TOTAL (I) | -16 861.00 | 19 059.00 | | -16 861.00 |
DU Loans and Debts from Credit Institutions (3) | 19 144.00 | | | 19 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 31 449.00 | 21 577.00 | | 31 449.00 |
DY Tax and social security liabilities | 27 602.00 | 7 214.00 | | 27 602.00 |
EA Other liabilities | 3 384.00 | 787.00 | | 3 384.00 |
EC TOTAL (IV) | 82 642.00 | 29 854.00 | | 82 642.00 |
EE Grand total (I to V) | 65 781.00 | 48 913.00 | | 65 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 281.00 | | 67 281.00 | 67 281.00 |
FG Production sold - services | 124 732.00 | | 124 732.00 | 124 732.00 |
FJ Net sales | 192 014.00 | | 192 014.00 | 192 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 014.00 | |
FS Purchases of goods (including customs duties) | | | 111 467.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 81 780.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 24 768.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 523.00 | |
GG - OPERATING RESULT (I - II) | | | -35 509.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 498.00 | | | 20 498.00 |
HD Total exceptional income (VII) | 20 498.00 | | | 20 498.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 70.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -70.00 | | -115.00 |
HK Income tax | | 3 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 014.00 | 229 499.00 | | 192 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 934.00 | 211 440.00 | | 227 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 920.00 | 18 059.00 | | -35 920.00 |
HP References: Equipment leasing | | 1 520.00 | | |
