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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 2 114.00 | | 2 114.00 |
AT Other tangible assets | 15 105.00 | 8 734.00 | 6 371.00 | 15 105.00 |
BJ TOTAL (I) | 17 718.00 | 11 348.00 | 6 371.00 | 17 718.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 30 517.00 | | 30 517.00 | 30 517.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CD Marketable securities | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 91 063.00 | | 91 063.00 | 91 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 330.00 | | 139 330.00 | 139 330.00 |
CO Grand total (0 to V) | 157 049.00 | 11 348.00 | 145 701.00 | 157 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 104 527.00 | 91 147.00 | | 104 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 230.00 | 13 380.00 | | 14 230.00 |
DL TOTAL (I) | 121 837.00 | 107 607.00 | | 121 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | 11 984.00 | | 5 923.00 |
DW Advances and down payments received on current orders | | 1 024.00 | | |
DX Trade payables and related accounts | 14 488.00 | 8 247.00 | | 14 488.00 |
DY Tax and social security liabilities | 1 254.00 | 4 142.00 | | 1 254.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 23 864.00 | 25 398.00 | | 23 864.00 |
EE Grand total (I to V) | 145 701.00 | 133 005.00 | | 145 701.00 |
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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 | 189 785.00 | | 189 785.00 | 189 785.00 |
FJ Net sales | 189 785.00 | | 189 785.00 | 189 785.00 |
FR Total operating income (I) | | | 189 785.00 | |
FU Purchases of raw materials and other supplies | | | 105 738.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 43 055.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 24 616.00 | |
FZ Social Security Contributions | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 175 013.00 | |
GG - OPERATING RESULT (I - II) | | | 14 772.00 | |
GI Supported loss or transferred profit (IV) | | | 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 190.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 190.00 | | 388.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 188.00 | | 385.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 173.00 | 187 531.00 | | 190 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 943.00 | 174 151.00 | | 175 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 230.00 | 13 380.00 | | 14 230.00 |
HP References: Equipment leasing | 4 465.00 | 4 465.00 | | 4 465.00 |
