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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 | 8 093.00 | 6 899.00 | 1 193.00 | 8 093.00 |
AT Other tangible assets | 2 529.00 | 1 689.00 | 840.00 | 2 529.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 697.00 | 8 589.00 | 2 108.00 | 10 697.00 |
BX Customers and related accounts | 24 114.00 | | 24 114.00 | 24 114.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 27 365.00 | | 27 365.00 | 27 365.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 60 258.00 | | 60 258.00 | 60 258.00 |
CO Grand total (0 to V) | 70 955.00 | 8 589.00 | 62 366.00 | 70 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 212.00 | 920.00 | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | 1 140.00 | | 499.00 |
DL TOTAL (I) | 21 912.00 | 22 259.00 | | 21 912.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 2 001.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757.00 | 301.00 | | 6 757.00 |
DW Advances and down payments received on current orders | 17 070.00 | 11 137.00 | | 17 070.00 |
DX Trade payables and related accounts | 7 435.00 | 19 749.00 | | 7 435.00 |
DY Tax and social security liabilities | 7 618.00 | 12 728.00 | | 7 618.00 |
EA Other liabilities | 844.00 | 2 979.00 | | 844.00 |
EC TOTAL (IV) | 40 454.00 | 48 894.00 | | 40 454.00 |
EE Grand total (I to V) | 62 366.00 | 71 153.00 | | 62 366.00 |
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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 | 103 369.00 | | 103 369.00 | 103 369.00 |
FJ Net sales | 103 369.00 | | 103 369.00 | 103 369.00 |
FO Operating subsidies | | | 5 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 407.00 | |
FU Purchases of raw materials and other supplies | | | 55 195.00 | |
FW Other purchases and external expenses | | | 36 501.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 10 098.00 | |
FZ Social Security Contributions | | | 3 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 815.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 582.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 582.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -582.00 | | -35.00 |
HK Income tax | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 407.00 | 149 402.00 | | 108 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 907.00 | 148 263.00 | | 107 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | 1 140.00 | | 499.00 |
HP References: Equipment leasing | 4 595.00 | 4 595.00 | | 4 595.00 |
