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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 000.00 | 25 205.00 | 12 795.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 995.00 | 59.00 | 1 054.00 |
AT Other tangible assets | 63 459.00 | 60 321.00 | 3 138.00 | 63 459.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 103 113.00 | 86 521.00 | 16 592.00 | 103 113.00 |
BT Goods | 63.00 | | 63.00 | 63.00 |
BV Advances and down payments on orders | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 27 924.00 | | 27 924.00 | 27 924.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 37 533.00 | | 37 533.00 | 37 533.00 |
CO Grand total (0 to V) | 140 647.00 | 86 521.00 | 54 125.00 | 140 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 528.00 | | | 19 528.00 |
DH Retained earnings | | -4 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 769.00 | 23 984.00 | | 14 769.00 |
DL TOTAL (I) | 42 548.00 | 27 778.00 | | 42 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 58.00 | | 14.00 |
DX Trade payables and related accounts | 826.00 | 1 478.00 | | 826.00 |
DY Tax and social security liabilities | 10 737.00 | 7 908.00 | | 10 737.00 |
EC TOTAL (IV) | 11 577.00 | 25 159.00 | | 11 577.00 |
EE Grand total (I to V) | 54 125.00 | 52 938.00 | | 54 125.00 |
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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 | 82 771.00 | | 82 771.00 | 82 771.00 |
FG Production sold - services | 32 526.00 | | 32 526.00 | 32 526.00 |
FJ Net sales | 115 298.00 | | 115 298.00 | 115 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 965.00 | |
FS Purchases of goods (including customs duties) | | | 29 186.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | -256.00 | |
FW Other purchases and external expenses | | | 49 396.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 12 531.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 482.00 | |
GG - OPERATING RESULT (I - II) | | | 17 483.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 965.00 | 121 265.00 | | 116 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 196.00 | 97 280.00 | | 102 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 769.00 | 23 984.00 | | 14 769.00 |
HP References: Equipment leasing | 3 214.00 | 4 296.00 | | 3 214.00 |
