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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 | 19 581.00 | 12 983.00 | 6 598.00 | 19 581.00 |
AT Other tangible assets | 14 232.00 | 11 719.00 | 2 513.00 | 14 232.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 33 897.00 | 24 702.00 | 9 195.00 | 33 897.00 |
BL Raw materials, supplies | 8 559.00 | | 8 559.00 | 8 559.00 |
BX Customers and related accounts | 18 872.00 | | 18 872.00 | 18 872.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 61 697.00 | | 61 697.00 | 61 697.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 92 703.00 | | 92 703.00 | 92 703.00 |
CO Grand total (0 to V) | 126 599.00 | 24 702.00 | 101 898.00 | 126 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 916.00 | 30 512.00 | | 50 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 048.00 | 20 404.00 | | 4 048.00 |
DJ Investment subsidies | 1 044.00 | 2 100.00 | | 1 044.00 |
DL TOTAL (I) | 62 609.00 | 59 617.00 | | 62 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 965.00 | 18 110.00 | | 17 965.00 |
DW Advances and down payments received on current orders | 3 352.00 | 5 937.00 | | 3 352.00 |
DX Trade payables and related accounts | 8 888.00 | 16 048.00 | | 8 888.00 |
DY Tax and social security liabilities | 5 952.00 | 20 694.00 | | 5 952.00 |
DZ Fixed asset liabilities and related accounts | 846.00 | | | 846.00 |
EA Other liabilities | 2 285.00 | 174.00 | | 2 285.00 |
EC TOTAL (IV) | 39 289.00 | 63 100.00 | | 39 289.00 |
EE Grand total (I to V) | 101 898.00 | 122 717.00 | | 101 898.00 |
EG Accrued income and payables due within one year | 33 945.00 | 54 961.00 | | 33 945.00 |
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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 | | | 107 821.00 | |
FJ Net sales | | | 107 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 253.00 | |
FU Purchases of raw materials and other supplies | | | 31 550.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 18 994.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 48 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 802.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 056.00 | 1 056.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 1 056.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | 1 056.00 | | 1 056.00 |
HK Income tax | 624.00 | 2 183.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 310.00 | 182 011.00 | | 110 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 262.00 | 161 606.00 | | 106 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 048.00 | 20 404.00 | | 4 048.00 |
HP References: Equipment leasing | 3 486.00 | | | 3 486.00 |
