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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 | 102 025.00 | 46 606.00 | 55 419.00 | 102 025.00 |
AT Other tangible assets | 26 027.00 | 16 963.00 | 9 064.00 | 26 027.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 144 520.00 | 65 149.00 | 79 371.00 | 144 520.00 |
BX Customers and related accounts | 32 594.00 | | 32 594.00 | 32 594.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 013.00 | | 17 013.00 | 17 013.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 65 474.00 | | 65 474.00 | 65 474.00 |
CO Grand total (0 to V) | 209 994.00 | 65 149.00 | 144 845.00 | 209 994.00 |
CP Shares due in less than one year | 7 439.00 | | | 7 439.00 |
CX Development or Research and Development Expenses | 8 803.00 | 1 579.00 | 7 224.00 | 8 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 6 000.00 | | 50 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 19 741.00 | 32 093.00 | | 19 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 535.00 | 31 648.00 | | 10 535.00 |
DL TOTAL (I) | 80 876.00 | 70 341.00 | | 80 876.00 |
DU Loans and Debts from Credit Institutions (3) | 18 276.00 | 19 491.00 | | 18 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 623.00 | 38 367.00 | | 18 623.00 |
DX Trade payables and related accounts | 7 367.00 | 10 782.00 | | 7 367.00 |
DY Tax and social security liabilities | 11 673.00 | 34 922.00 | | 11 673.00 |
EB Prepaid income (2) | 8 031.00 | | | 8 031.00 |
EC TOTAL (IV) | 63 969.00 | 103 562.00 | | 63 969.00 |
EE Grand total (I to V) | 144 845.00 | 173 903.00 | | 144 845.00 |
EI Including equity loans | 18 623.00 | | | 18 623.00 |
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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 | | | | |
FG Production sold - services | 259 842.00 | | 259 842.00 | 259 842.00 |
FJ Net sales | 259 842.00 | | 259 842.00 | 259 842.00 |
FN Capitalized production | | | 8 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 593.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 277 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 013.00 | |
FW Other purchases and external expenses | | | 138 109.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 96 233.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 475.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 266 711.00 | |
GG - OPERATING RESULT (I - II) | | | 10 543.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 365.00 | | |
HB Exceptional income from capital transactions | 3 900.00 | 542.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 5 906.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 268.00 | 421.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | 492.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 913.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | 4 994.00 | | 2 016.00 |
HK Income tax | 1 764.00 | 5 604.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 164.00 | 343 900.00 | | 281 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 629.00 | 312 252.00 | | 270 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 535.00 | 31 648.00 | | 10 535.00 |
HP References: Equipment leasing | 4 517.00 | 4 487.00 | | 4 517.00 |
