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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 | 21 523.00 | 17 090.00 | 4 433.00 | 21 523.00 |
AT Other tangible assets | 5 053.00 | 4 903.00 | 149.00 | 5 053.00 |
BJ TOTAL (I) | 26 577.00 | 21 993.00 | 4 583.00 | 26 577.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BN Goods in progress | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 13 298.00 | | 13 298.00 | 13 298.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 49 084.00 | | 49 084.00 | 49 084.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 66 583.00 | | 66 583.00 | 66 583.00 |
CO Grand total (0 to V) | 93 161.00 | 21 993.00 | 71 167.00 | 93 161.00 |
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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 | 37 489.00 | 21 907.00 | | 37 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 15 582.00 | | 166.00 |
DL TOTAL (I) | 46 040.00 | 45 874.00 | | 46 040.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 44.00 | | 79.00 |
DX Trade payables and related accounts | 1 034.00 | 176.00 | | 1 034.00 |
DY Tax and social security liabilities | 24 013.00 | 24 123.00 | | 24 013.00 |
EC TOTAL (IV) | 25 126.00 | 24 344.00 | | 25 126.00 |
EE Grand total (I to V) | 71 167.00 | 70 218.00 | | 71 167.00 |
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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 | 98 936.00 | | 98 936.00 | 98 936.00 |
FJ Net sales | 98 936.00 | | 98 936.00 | 98 936.00 |
FM Inventory production | | | 430.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 101 404.00 | |
FU Purchases of raw materials and other supplies | | | 4 605.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 25 346.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 54 338.00 | |
FZ Social Security Contributions | | | 14 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 276.00 | |
GG - OPERATING RESULT (I - II) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 45.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -45.00 | | -34.00 |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 404.00 | 114 264.00 | | 101 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 238.00 | 98 681.00 | | 101 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 15 582.00 | | 166.00 |
HP References: Equipment leasing | 3 403.00 | 3 403.00 | | 3 403.00 |
