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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 | 13 803.00 | 13 081.00 | 722.00 | 13 803.00 |
AT Other tangible assets | 417.00 | 291.00 | 126.00 | 417.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 15 376.00 | 13 372.00 | 2 004.00 | 15 376.00 |
BR Intermediate and finished products | 375.00 | | 375.00 | 375.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 18 229.00 | | 18 229.00 | 18 229.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | 34 212.00 | | 34 212.00 | 34 212.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 75 667.00 | | 75 667.00 | 75 667.00 |
CO Grand total (0 to V) | 91 043.00 | 13 372.00 | 77 671.00 | 91 043.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 49 729.00 | | | 49 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | | | 28.00 |
DL TOTAL (I) | 60 758.00 | | | 60 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | | | 4 182.00 |
DX Trade payables and related accounts | 7 678.00 | | | 7 678.00 |
DY Tax and social security liabilities | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 16 913.00 | | | 16 913.00 |
EE Grand total (I to V) | 77 671.00 | | | 77 671.00 |
EG Accrued income and payables due within one year | 16 913.00 | | | 16 913.00 |
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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 | 143 951.00 | | 143 951.00 | 143 951.00 |
FJ Net sales | 143 951.00 | | 143 951.00 | 143 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 145 353.00 | |
FV Inventory change (raw materials and supplies) | | | 3 631.00 | |
FW Other purchases and external expenses | | | 121 248.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FZ Social Security Contributions | | | 9 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 144 949.00 | |
GG - OPERATING RESULT (I - II) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 837.00 | | | 9 837.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 353.00 | | | 145 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 325.00 | | | 145 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | | | 28.00 |
HP References: Equipment leasing | 9 577.00 | | | 9 577.00 |
