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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 | 10 907.00 | 10 644.00 | 263.00 | 10 907.00 |
AT Other tangible assets | 7 571.00 | 7 217.00 | 355.00 | 7 571.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 18 593.00 | 17 861.00 | 732.00 | 18 593.00 |
BT Goods | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 23 018.00 | 560.00 | 22 458.00 | 23 018.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 167 349.00 | | 167 349.00 | 167 349.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 203 778.00 | 560.00 | 203 218.00 | 203 778.00 |
CO Grand total (0 to V) | 222 371.00 | 18 421.00 | 203 951.00 | 222 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 483.00 | 177 089.00 | | 171 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 137.00 | -5 606.00 | | -34 137.00 |
DL TOTAL (I) | 146 146.00 | 180 283.00 | | 146 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 344.00 | | 1 230.00 |
DW Advances and down payments received on current orders | 4 893.00 | | | 4 893.00 |
DX Trade payables and related accounts | 21 200.00 | 14 066.00 | | 21 200.00 |
DY Tax and social security liabilities | 30 177.00 | 5 481.00 | | 30 177.00 |
EA Other liabilities | 303.00 | 303.00 | | 303.00 |
EC TOTAL (IV) | 57 805.00 | 21 194.00 | | 57 805.00 |
EE Grand total (I to V) | 203 951.00 | 201 478.00 | | 203 951.00 |
EG Accrued income and payables due within one year | 52 911.00 | 21 194.00 | | 52 911.00 |
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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 | 265 393.00 | | 265 393.00 | 265 393.00 |
FJ Net sales | 265 393.00 | | 265 393.00 | 265 393.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 895.00 | |
FS Purchases of goods (including customs duties) | | | 6 231.00 | |
FU Purchases of raw materials and other supplies | | | 119 926.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 47 608.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 123 063.00 | |
FZ Social Security Contributions | | | 9 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 308 674.00 | |
GG - OPERATING RESULT (I - II) | | | -33 779.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 311.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 17.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 970.00 | 291 030.00 | | 274 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 107.00 | 296 636.00 | | 309 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 137.00 | -5 606.00 | | -34 137.00 |
HP References: Equipment leasing | 5 737.00 | 10 083.00 | | 5 737.00 |
