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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
AP Buildings | 3 963.00 | 3 963.00 | | 3 963.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 3 398.00 | 3 113.00 | 285.00 | 3 398.00 |
BJ TOTAL (I) | 14 365.00 | 14 080.00 | 285.00 | 14 365.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BN Goods in progress | | | | |
BT Goods | 10 640.00 | | 10 640.00 | 10 640.00 |
BX Customers and related accounts | 18 351.00 | | 18 351.00 | 18 351.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 9 913.00 | | 9 913.00 | 9 913.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 40 495.00 | | 40 495.00 | 40 495.00 |
CO Grand total (0 to V) | 54 861.00 | 14 080.00 | 40 780.00 | 54 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 044.00 | 11 951.00 | | 12 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 93.00 | | 57.00 |
DL TOTAL (I) | 20 489.00 | 20 432.00 | | 20 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 5 757.00 | | 20.00 |
DW Advances and down payments received on current orders | 58 493.00 | | | 58 493.00 |
DX Trade payables and related accounts | 16 128.00 | 59 922.00 | | 16 128.00 |
DY Tax and social security liabilities | 4 095.00 | 1 025.00 | | 4 095.00 |
EA Other liabilities | 46.00 | 1 373.00 | | 46.00 |
EB Prepaid income (2) | 94 422.00 | | | 94 422.00 |
EC TOTAL (IV) | 20 291.00 | 70 307.00 | | 20 291.00 |
EE Grand total (I to V) | 40 780.00 | 90 739.00 | | 40 780.00 |
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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 | | | 226 361.00 | |
FJ Net sales | | | 246 261.00 | |
FM Inventory production | | | -49 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 762.00 | |
FS Purchases of goods (including customs duties) | | | 117 712.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 67 984.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 5 233.00 | |
FZ Social Security Contributions | | | 3 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 196 477.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HK Income tax | 10.00 | 16.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 762.00 | 183 755.00 | | 196 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 705.00 | 183 662.00 | | 196 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 93.00 | | 57.00 |
HP References: Equipment leasing | 689.00 | | | 689.00 |
