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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 | 191 591.00 | 177 100.00 | 14 491.00 | 191 591.00 |
AT Other tangible assets | 58 653.00 | 30 797.00 | 27 856.00 | 58 653.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 251 195.00 | 207 898.00 | 43 297.00 | 251 195.00 |
BL Raw materials, supplies | 5 466.00 | | 5 466.00 | 5 466.00 |
BV Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 84 719.00 | | 84 719.00 | 84 719.00 |
BZ Other receivables | 9 607.00 | | 9 607.00 | 9 607.00 |
CD Marketable securities | 80 416.00 | | 80 416.00 | 80 416.00 |
CF Cash and cash equivalents | 68 639.00 | | 68 639.00 | 68 639.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 255 612.00 | | 255 612.00 | 255 612.00 |
CO Grand total (0 to V) | 506 807.00 | 207 898.00 | 298 909.00 | 506 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 000.00 | 170 940.00 | | 194 000.00 |
DH Retained earnings | 510.00 | | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 222.00 | 23 570.00 | | -9 222.00 |
DJ Investment subsidies | 1 020.00 | 1 920.00 | | 1 020.00 |
DL TOTAL (I) | 197 308.00 | 207 430.00 | | 197 308.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 419.00 | 3 623.00 | | 6 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 9 897.00 | | 816.00 |
DX Trade payables and related accounts | 30 509.00 | 25 555.00 | | 30 509.00 |
DY Tax and social security liabilities | 63 858.00 | 65 765.00 | | 63 858.00 |
EC TOTAL (IV) | 101 601.00 | 104 841.00 | | 101 601.00 |
EE Grand total (I to V) | 298 909.00 | 318 270.00 | | 298 909.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FG Production sold - services | 391 633.00 | 800.00 | 392 433.00 | 391 633.00 |
FJ Net sales | 401 833.00 | 800.00 | 402 633.00 | 401 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 5 601.00 | |
FR Total operating income (I) | | | 414 234.00 | |
FS Purchases of goods (including customs duties) | | | 8 688.00 | |
FU Purchases of raw materials and other supplies | | | 43 587.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 123 431.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 170 155.00 | |
FZ Social Security Contributions | | | 57 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 427 309.00 | |
GG - OPERATING RESULT (I - II) | | | -13 075.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 108.00 | 1 409.00 | | 21 108.00 |
HH Total exceptional expenses (VIII) | 17 156.00 | 7 123.00 | | 17 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 951.00 | -5 714.00 | | 3 951.00 |
HK Income tax | | 3 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 490.00 | 447 026.00 | | 435 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 712.00 | 423 455.00 | | 444 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 222.00 | 23 570.00 | | -9 222.00 |
HP References: Equipment leasing | 6 111.00 | 6 611.00 | | 6 111.00 |
