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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 342.00 | 5 728.00 | 1 615.00 | 7 342.00 |
BH Other financial assets | 7 709.00 | | 7 709.00 | 7 709.00 |
BJ TOTAL (I) | 15 051.00 | 5 728.00 | 9 323.00 | 15 051.00 |
BT Goods | 8 761.00 | | 8 761.00 | 8 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 202.00 | | 33 202.00 | 33 202.00 |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 179 829.00 | | 179 829.00 | 179 829.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 227 290.00 | | 227 290.00 | 227 290.00 |
CO Grand total (0 to V) | 242 341.00 | 5 728.00 | 236 614.00 | 242 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 691.00 | 2 235.00 | | -4 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 813.00 | -6 926.00 | | 19 813.00 |
DL TOTAL (I) | 125 121.00 | 105 309.00 | | 125 121.00 |
DS Convertible Bond Issues | | 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 976.00 | 27 303.00 | | 16 976.00 |
DX Trade payables and related accounts | 12 160.00 | 26 971.00 | | 12 160.00 |
DY Tax and social security liabilities | 82 357.00 | 92 309.00 | | 82 357.00 |
EC TOTAL (IV) | 111 492.00 | 146 845.00 | | 111 492.00 |
EE Grand total (I to V) | 236 614.00 | 252 153.00 | | 236 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 006.00 | | 182 008.00 | 182 006.00 |
FG Production sold - services | 260 844.00 | | 260 844.00 | 260 844.00 |
FJ Net sales | 442 850.00 | | 442 850.00 | 442 850.00 |
FO Operating subsidies | | | 14 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 854.00 | |
FS Purchases of goods (including customs duties) | | | 44 393.00 | |
FT Inventory change (goods) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 73 057.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 235 884.00 | |
FZ Social Security Contributions | | | 66 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 420 169.00 | |
GG - OPERATING RESULT (I - II) | | | 22 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 180.00 | 897.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 897.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -897.00 | | -1 179.00 |
HK Income tax | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 854.00 | 411 540.00 | | 442 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 041.00 | 418 466.00 | | 423 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 813.00 | -6 926.00 | | 19 813.00 |
HP References: Equipment leasing | 3 444.00 | 10 246.00 | | 3 444.00 |
