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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 28 354.00 | 27 445.00 | 909.00 | 28 354.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 48 679.00 | 39 031.00 | 9 648.00 | 48 679.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 10 864.00 | | 10 864.00 | 10 864.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 88 891.00 | | 88 891.00 | 88 891.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 102 737.00 | | 102 737.00 | 102 737.00 |
CO Grand total (0 to V) | 151 417.00 | 39 031.00 | 112 385.00 | 151 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 731.00 | 77 726.00 | | 74 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947.00 | -2 995.00 | | -947.00 |
DL TOTAL (I) | 82 168.00 | 83 115.00 | | 82 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | 4 443.00 | | 5 691.00 |
DX Trade payables and related accounts | 9 903.00 | 11 154.00 | | 9 903.00 |
DY Tax and social security liabilities | 14 623.00 | 7 129.00 | | 14 623.00 |
EC TOTAL (IV) | 30 217.00 | 22 727.00 | | 30 217.00 |
EE Grand total (I to V) | 112 385.00 | 105 843.00 | | 112 385.00 |
EG Accrued income and payables due within one year | 30 217.00 | 22 727.00 | | 30 217.00 |
EI Including equity loans | 5 691.00 | | | 5 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 630.00 | | 26 630.00 | 26 630.00 |
FG Production sold - services | 79 558.00 | | 79 558.00 | 79 558.00 |
FJ Net sales | 106 188.00 | | 106 188.00 | 106 188.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 195.00 | |
FU Purchases of raw materials and other supplies | | | 12 604.00 | |
FW Other purchases and external expenses | | | 45 328.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 35 558.00 | |
FZ Social Security Contributions | | | 12 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 142.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 195.00 | 92 347.00 | | 106 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 142.00 | 95 343.00 | | 107 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947.00 | -2 995.00 | | -947.00 |
HP References: Equipment leasing | 6 792.00 | 6 792.00 | | 6 792.00 |
