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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 | 10 463.00 | 10 463.00 | | 10 463.00 |
AT Other tangible assets | 58 996.00 | 53 876.00 | 5 120.00 | 58 996.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 72 652.00 | 64 340.00 | 8 312.00 | 72 652.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 354.00 | | 111 354.00 | 111 354.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 131 759.00 | | 131 759.00 | 131 759.00 |
CO Grand total (0 to V) | 204 411.00 | 64 340.00 | 140 071.00 | 204 411.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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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 |
DG Other reserves | 82 018.00 | 82 018.00 | | 82 018.00 |
DH Retained earnings | 44 094.00 | 56 566.00 | | 44 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | -12 472.00 | | 3 145.00 |
DL TOTAL (I) | 137 642.00 | 134 497.00 | | 137 642.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 327.00 | 300.00 | | 327.00 |
DY Tax and social security liabilities | 1 713.00 | 1 106.00 | | 1 713.00 |
EC TOTAL (IV) | 2 429.00 | 1 794.00 | | 2 429.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 140 071.00 | 136 291.00 | | 140 071.00 |
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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 | 75 336.00 | | 75 336.00 | 75 336.00 |
FJ Net sales | 75 336.00 | | 75 336.00 | 75 336.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 75 357.00 | |
FU Purchases of raw materials and other supplies | | | 9 186.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 16 214.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 47 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 679.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 591.00 | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 1 666.00 | 591.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 282.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 825.00 | 61 429.00 | | 78 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 679.00 | 73 901.00 | | 75 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145.00 | -12 472.00 | | 3 145.00 |
HP References: Equipment leasing | 1 611.00 | | | 1 611.00 |
