| |
| 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 | 13 382.00 | 8 955.00 | 4 426.00 | 13 382.00 |
AT Other tangible assets | 19 107.00 | 14 664.00 | 4 443.00 | 19 107.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 32 508.00 | 23 619.00 | 8 889.00 | 32 508.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 29 190.00 | | 29 190.00 | 29 190.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 12 800.00 | | 12 800.00 | 12 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 884.00 | | 43 884.00 | 43 884.00 |
CO Grand total (0 to V) | 76 392.00 | 23 619.00 | 52 773.00 | 76 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 557.00 | 12 752.00 | | 21 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | 8 806.00 | | 6 125.00 |
DL TOTAL (I) | 38 682.00 | 32 557.00 | | 38 682.00 |
DS Convertible Bond Issues | 3 758.00 | 7 135.00 | | 3 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 413.00 | | 1 413.00 |
DX Trade payables and related accounts | 3 750.00 | 1 032.00 | | 3 750.00 |
DY Tax and social security liabilities | 5 170.00 | 4 988.00 | | 5 170.00 |
EC TOTAL (IV) | 14 091.00 | 13 568.00 | | 14 091.00 |
EE Grand total (I to V) | 52 773.00 | 46 125.00 | | 52 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 485.00 | | 66 485.00 | 66 485.00 |
FJ Net sales | 66 485.00 | | 66 485.00 | 66 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 245.00 | |
FU Purchases of raw materials and other supplies | | | 7 588.00 | |
FW Other purchases and external expenses | | | 25 682.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 15 836.00 | |
FZ Social Security Contributions | | | 3 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 666.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | 1 310.00 | 1 600.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 246.00 | 70 288.00 | | 67 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 121.00 | 61 483.00 | | 61 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | 8 806.00 | | 6 125.00 |
HP References: Equipment leasing | 1 102.00 | | | 1 102.00 |
