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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 22 481.00 | 13 988.00 | 8 493.00 | 22 481.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 949.00 | 16 807.00 | 10 143.00 | 26 949.00 |
BX Customers and related accounts | 39 478.00 | | 39 478.00 | 39 478.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 42 053.00 | | 42 053.00 | 42 053.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 85 085.00 | | 85 085.00 | 85 085.00 |
CO Grand total (0 to V) | 112 034.00 | 16 807.00 | 95 228.00 | 112 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 63 624.00 | | | 63 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739.00 | | | 5 739.00 |
DL TOTAL (I) | 75 963.00 | | | 75 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | | | 1 668.00 |
DW Advances and down payments received on current orders | 3 916.00 | | | 3 916.00 |
DX Trade payables and related accounts | 4 436.00 | | | 4 436.00 |
DY Tax and social security liabilities | 6 152.00 | | | 6 152.00 |
EA Other liabilities | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 19 265.00 | | | 19 265.00 |
EE Grand total (I to V) | 95 228.00 | | | 95 228.00 |
EG Accrued income and payables due within one year | 19 265.00 | | | 19 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 088.00 | | 160 088.00 | 160 088.00 |
FJ Net sales | 160 088.00 | | 160 088.00 | 160 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 160 843.00 | |
FU Purchases of raw materials and other supplies | | | 44 644.00 | |
FW Other purchases and external expenses | | | 52 222.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 33 422.00 | |
FZ Social Security Contributions | | | 15 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 155 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 594.00 | | | 15 594.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 850.00 | | | 160 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 111.00 | | | 155 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 739.00 | | | 5 739.00 |
HP References: Equipment leasing | 4 400.00 | | | 4 400.00 |
