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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 | 39 346.00 | 35 422.00 | 3 924.00 | 39 346.00 |
AT Other tangible assets | 16 946.00 | 3 806.00 | 13 140.00 | 16 946.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 56 462.00 | 39 228.00 | 17 234.00 | 56 462.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 19 596.00 | | 19 596.00 | 19 596.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 57 907.00 | | 57 907.00 | 57 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 216.00 | | 78 216.00 | 78 216.00 |
CO Grand total (0 to V) | 134 679.00 | 39 228.00 | 95 451.00 | 134 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 36 784.00 | 36 784.00 | | 36 784.00 |
DH Retained earnings | -31 233.00 | -54 540.00 | | -31 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 752.00 | 23 306.00 | | 49 752.00 |
DL TOTAL (I) | 66 103.00 | 16 351.00 | | 66 103.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 3 067.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 288.00 | 15 262.00 | | 18 288.00 |
DX Trade payables and related accounts | 4 493.00 | 6 225.00 | | 4 493.00 |
DY Tax and social security liabilities | 6 535.00 | 3 130.00 | | 6 535.00 |
EC TOTAL (IV) | 29 347.00 | 27 686.00 | | 29 347.00 |
EE Grand total (I to V) | 95 451.00 | 44 037.00 | | 95 451.00 |
EG Accrued income and payables due within one year | 29 317.00 | 24 618.00 | | 29 317.00 |
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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 | 142 625.00 | | 142 625.00 | 142 625.00 |
FJ Net sales | 142 625.00 | | 142 625.00 | 142 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 143 254.00 | |
FU Purchases of raw materials and other supplies | | | 38 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 36 425.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 11 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 94 345.00 | |
GG - OPERATING RESULT (I - II) | | | 48 908.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | 1 062.00 | | 2 544.00 |
HD Total exceptional income (VII) | 2 544.00 | 1 062.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | 1 062.00 | | 2 544.00 |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 800.00 | 80 540.00 | | 145 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 048.00 | 57 233.00 | | 96 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 752.00 | 23 306.00 | | 49 752.00 |
HP References: Equipment leasing | 4 140.00 | 4 140.00 | | 4 140.00 |
