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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 | 500.00 | 323.00 | 177.00 | 500.00 |
AT Other tangible assets | 28 388.00 | 19 646.00 | 8 742.00 | 28 388.00 |
BJ TOTAL (I) | 28 888.00 | 19 969.00 | 8 919.00 | 28 888.00 |
BL Raw materials, supplies | 4 933.00 | | 4 933.00 | 4 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 339.00 | | 25 339.00 | 25 339.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 70 216.00 | | 70 216.00 | 70 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 556.00 | | 102 556.00 | 102 556.00 |
CO Grand total (0 to V) | 131 444.00 | 19 969.00 | 111 474.00 | 131 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 548.00 | 3 548.00 | | 3 548.00 |
DH Retained earnings | 19 661.00 | 5 434.00 | | 19 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | 14 226.00 | | 2 523.00 |
DL TOTAL (I) | 26 282.00 | 23 759.00 | | 26 282.00 |
DU Loans and Debts from Credit Institutions (3) | 56 485.00 | 9 332.00 | | 56 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 439.00 | | 238.00 |
DW Advances and down payments received on current orders | 329.00 | 200.00 | | 329.00 |
DX Trade payables and related accounts | 13 268.00 | 17 089.00 | | 13 268.00 |
DY Tax and social security liabilities | 7 259.00 | 5 128.00 | | 7 259.00 |
EA Other liabilities | 7 613.00 | 1 960.00 | | 7 613.00 |
EC TOTAL (IV) | 85 193.00 | 34 149.00 | | 85 193.00 |
EE Grand total (I to V) | 111 474.00 | 57 908.00 | | 111 474.00 |
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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 | 203 476.00 | | 203 476.00 | 203 476.00 |
FJ Net sales | 203 476.00 | | 203 476.00 | 203 476.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 978.00 | |
FU Purchases of raw materials and other supplies | | | 69 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 92 675.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 8 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 952.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 813.00 | 1 991.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 2 036.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | -2 036.00 | | -1 263.00 |
HK Income tax | | 2 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 978.00 | 312 568.00 | | 207 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 456.00 | 298 342.00 | | 205 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | 14 226.00 | | 2 523.00 |
HP References: Equipment leasing | 5 497.00 | 8 995.00 | | 5 497.00 |
