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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 | 510.00 | 470.00 | 39.00 | 510.00 |
AT Other tangible assets | 459.00 | 459.00 | | 459.00 |
BJ TOTAL (I) | 969.00 | 930.00 | 39.00 | 969.00 |
BL Raw materials, supplies | 5 959.00 | | 5 959.00 | 5 959.00 |
BX Customers and related accounts | 30 144.00 | | 30 144.00 | 30 144.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CD Marketable securities | 47 495.00 | | 47 495.00 | 47 495.00 |
CF Cash and cash equivalents | 66 707.00 | | 66 707.00 | 66 707.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 153 114.00 | | 153 114.00 | 153 114.00 |
CO Grand total (0 to V) | 154 084.00 | 930.00 | 153 154.00 | 154 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 217.00 | 75 497.00 | | 77 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 1 719.00 | | 261.00 |
DL TOTAL (I) | 78 579.00 | 78 317.00 | | 78 579.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 85.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 094.00 | 4 977.00 | | 18 094.00 |
DX Trade payables and related accounts | 42 431.00 | 14 190.00 | | 42 431.00 |
DY Tax and social security liabilities | 11 534.00 | 2 041.00 | | 11 534.00 |
EA Other liabilities | 2 420.00 | 2 420.00 | | 2 420.00 |
EC TOTAL (IV) | 74 575.00 | 23 714.00 | | 74 575.00 |
EE Grand total (I to V) | 153 154.00 | 102 032.00 | | 153 154.00 |
EG Accrued income and payables due within one year | 74 575.00 | 23 714.00 | | 74 575.00 |
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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 | 285 065.00 | | 285 065.00 | 285 065.00 |
FJ Net sales | 285 065.00 | | 285 065.00 | 285 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 403.00 | |
FU Purchases of raw materials and other supplies | | | 117 803.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 72 276.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 42 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 834.00 | |
GG - OPERATING RESULT (I - II) | | | -431.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 260.00 | | |
HE Exceptional expenses on management operations | 135.00 | 595.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 595.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 665.00 | | -135.00 |
HK Income tax | 46.00 | 229.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 556.00 | 191 617.00 | | 287 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 294.00 | 189 898.00 | | 287 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 1 719.00 | | 261.00 |
HP References: Equipment leasing | 5 494.00 | 2 396.00 | | 5 494.00 |
