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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 | 626.00 | 626.00 | | 626.00 |
AR Technical installations, industrial equipment and tools | 4 976.00 | 3 765.00 | 1 211.00 | 4 976.00 |
AT Other tangible assets | 7 444.00 | 6 635.00 | 809.00 | 7 444.00 |
BJ TOTAL (I) | 13 046.00 | 11 026.00 | 2 020.00 | 13 046.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 21 609.00 | | 21 609.00 | 21 609.00 |
BZ Other receivables | 4 463.00 | | 4 463.00 | 4 463.00 |
CF Cash and cash equivalents | 45 647.00 | | 45 647.00 | 45 647.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 74 615.00 | | 74 615.00 | 74 615.00 |
CO Grand total (0 to V) | 87 661.00 | 11 026.00 | 76 635.00 | 87 661.00 |
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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 | | 100.00 |
DH Retained earnings | 59 750.00 | 62 688.00 | | 59 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | -2 938.00 | | 4 551.00 |
DL TOTAL (I) | 65 400.00 | 60 850.00 | | 65 400.00 |
DW Advances and down payments received on current orders | 96.00 | 154.00 | | 96.00 |
DX Trade payables and related accounts | 6 120.00 | 12 054.00 | | 6 120.00 |
DY Tax and social security liabilities | 4 592.00 | 5 430.00 | | 4 592.00 |
EA Other liabilities | 427.00 | 20.00 | | 427.00 |
EC TOTAL (IV) | 11 235.00 | 17 658.00 | | 11 235.00 |
EE Grand total (I to V) | 76 635.00 | 78 508.00 | | 76 635.00 |
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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 | 99 744.00 | | 99 744.00 | 99 744.00 |
FJ Net sales | 99 744.00 | | 99 744.00 | 99 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 692.00 | |
FU Purchases of raw materials and other supplies | | | 30 793.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 39 668.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 21 549.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 96 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 249.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | 187.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 187.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -187.00 | | -502.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 706.00 | 134 747.00 | | 101 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 156.00 | 137 685.00 | | 97 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | -2 938.00 | | 4 551.00 |
HP References: Equipment leasing | 5 137.00 | 5 137.00 | | 5 137.00 |
