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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 | 37 040.00 | 25 047.00 | 11 993.00 | 37 040.00 |
AT Other tangible assets | 20 312.00 | 20 312.00 | | 20 312.00 |
BJ TOTAL (I) | 57 352.00 | 45 359.00 | 11 993.00 | 57 352.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 38 092.00 | | 38 092.00 | 38 092.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 42 119.00 | | 42 119.00 | 42 119.00 |
CO Grand total (0 to V) | 99 471.00 | 45 359.00 | 54 111.00 | 99 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 394.00 | 19 963.00 | | 27 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 853.00 | 7 431.00 | | 8 853.00 |
DL TOTAL (I) | 37 897.00 | 29 044.00 | | 37 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 881.00 | 10 139.00 | | 4 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 3 552.00 | | 2 934.00 |
DX Trade payables and related accounts | 6 543.00 | 4 166.00 | | 6 543.00 |
DY Tax and social security liabilities | 1 856.00 | 1 913.00 | | 1 856.00 |
EC TOTAL (IV) | 16 214.00 | 19 769.00 | | 16 214.00 |
EE Grand total (I to V) | 54 111.00 | 48 813.00 | | 54 111.00 |
EG Accrued income and payables due within one year | 13 077.00 | 14 892.00 | | 13 077.00 |
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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 | 81 413.00 | | 81 413.00 | 81 413.00 |
FJ Net sales | 81 413.00 | | 81 413.00 | 81 413.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 415.00 | |
FU Purchases of raw materials and other supplies | | | 16 322.00 | |
FW Other purchases and external expenses | | | 29 983.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 20 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 105.00 | |
GG - OPERATING RESULT (I - II) | | | 10 311.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 263.00 | 1 065.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 415.00 | 76 546.00 | | 81 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 562.00 | 69 115.00 | | 72 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 853.00 | 7 431.00 | | 8 853.00 |
HP References: Equipment leasing | | 1 745.00 | | |
