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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 | 2 466.00 | 1 989.00 | 477.00 | 2 466.00 |
AR Technical installations, industrial equipment and tools | 61 939.00 | 13 769.00 | 48 170.00 | 61 939.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 65 200.00 | 15 758.00 | 49 442.00 | 65 200.00 |
BL Raw materials, supplies | 2 431.00 | | 2 431.00 | 2 431.00 |
BX Customers and related accounts | 12 038.00 | | 12 038.00 | 12 038.00 |
CF Cash and cash equivalents | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 25 078.00 | | 25 078.00 | 25 078.00 |
CO Grand total (0 to V) | 90 279.00 | 15 758.00 | 74 520.00 | 90 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 795.00 | 10 844.00 | | 15 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | 4 951.00 | | 5 790.00 |
DL TOTAL (I) | 23 786.00 | 17 995.00 | | 23 786.00 |
DX Trade payables and related accounts | 2 949.00 | 23 279.00 | | 2 949.00 |
EC TOTAL (IV) | 50 734.00 | 56 643.00 | | 50 734.00 |
EE Grand total (I to V) | 74 520.00 | 74 639.00 | | 74 520.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 222 178.00 | | 222 178.00 | 222 178.00 |
FJ Net sales | 222 178.00 | | 222 178.00 | 222 178.00 |
FO Operating subsidies | | | 4 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 226 721.00 | |
FU Purchases of raw materials and other supplies | | | 9 216.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 75 957.00 | |
FX Taxes, duties, and similar payments | | | -769.00 | |
FY Salaries and Wages | | | 89 190.00 | |
FZ Social Security Contributions | | | 14 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 171.00 | |
GG - OPERATING RESULT (I - II) | | | 32 549.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 180.00 | 122.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 25 589.00 | | | 25 589.00 |
HH Total exceptional expenses (VIII) | 25 769.00 | 122.00 | | 25 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 769.00 | -122.00 | | -25 769.00 |
HK Income tax | 355.00 | 475.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 721.00 | 208 159.00 | | 226 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 931.00 | 203 207.00 | | 220 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790.00 | 4 951.00 | | 5 790.00 |
HP References: Equipment leasing | 24 237.00 | 17 559.00 | | 24 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
8B Suppliers and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 488.00 | 16 694.00 | 794.00 | 17 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 734.00 | 50 734.00 | | 50 734.00 |
