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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 343.00 | 597.00 | 746.00 | 1 343.00 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 985.00 | 859.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 9 879.00 | 3 346.00 | 6 533.00 | 9 879.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 14 658.00 | 4 929.00 | 9 729.00 | 14 658.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 491.00 | | 14 491.00 | 14 491.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 9 726.00 | | 9 726.00 | 9 726.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 28 590.00 | | 28 590.00 | 28 590.00 |
CO Grand total (0 to V) | 43 247.00 | 4 929.00 | 38 319.00 | 43 247.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 766.00 | | | -18 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 028.00 | -18 766.00 | | 18 028.00 |
DL TOTAL (I) | 4 262.00 | -13 766.00 | | 4 262.00 |
DU Loans and Debts from Credit Institutions (3) | 10 236.00 | 13 511.00 | | 10 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | 7 130.00 | | 7 576.00 |
DX Trade payables and related accounts | 8 941.00 | 10 887.00 | | 8 941.00 |
DY Tax and social security liabilities | 7 299.00 | 2 516.00 | | 7 299.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 34 056.00 | 34 048.00 | | 34 056.00 |
EE Grand total (I to V) | 38 319.00 | 20 282.00 | | 38 319.00 |
EG Accrued income and payables due within one year | 27 170.00 | 23 823.00 | | 27 170.00 |
EI Including equity loans | 7 576.00 | | | 7 576.00 |
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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 | 126 134.00 | | 126 134.00 | 126 134.00 |
FJ Net sales | 126 134.00 | | 126 134.00 | 126 134.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 137.00 | |
FU Purchases of raw materials and other supplies | | | 53 278.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 38 448.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 8 079.00 | |
FZ Social Security Contributions | | | 4 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 107 543.00 | |
GG - OPERATING RESULT (I - II) | | | 18 595.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 140.00 | 62 642.00 | | 126 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 112.00 | 81 408.00 | | 108 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 028.00 | -18 766.00 | | 18 028.00 |
HP References: Equipment leasing | 4 744.00 | 4 107.00 | | 4 744.00 |
