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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AR Technical installations, industrial equipment and tools | 22 843.00 | 11 957.00 | 10 885.00 | 22 843.00 |
AT Other tangible assets | 740.00 | 740.00 | | 740.00 |
BJ TOTAL (I) | 24 782.00 | 13 896.00 | 10 885.00 | 24 782.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BN Goods in progress | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 3 647.00 | | 3 647.00 | 3 647.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 24 452.00 | | 24 452.00 | 24 452.00 |
CO Grand total (0 to V) | 49 235.00 | 13 896.00 | 35 338.00 | 49 235.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 413.00 | | | 6 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | | | 4 198.00 |
DL TOTAL (I) | 11 712.00 | | | 11 712.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330.00 | | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 104.00 | | | 8 104.00 |
DX Trade payables and related accounts | 882.00 | | | 882.00 |
DY Tax and social security liabilities | 9 310.00 | | | 9 310.00 |
EC TOTAL (IV) | 23 626.00 | | | 23 626.00 |
EE Grand total (I to V) | 35 338.00 | | | 35 338.00 |
EG Accrued income and payables due within one year | 21 836.00 | | | 21 836.00 |
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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 | 146 227.00 | | 146 227.00 | 146 227.00 |
FJ Net sales | 146 227.00 | | 146 227.00 | 146 227.00 |
FM Inventory production | | | 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 410.00 | |
FU Purchases of raw materials and other supplies | | | 11 057.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 58 550.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 54 779.00 | |
FZ Social Security Contributions | | | 15 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 43 292.00 | |
GF Total Operating Expenses (II) | | | 186 256.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 900.00 | | | 190 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 702.00 | | | 186 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198.00 | | | 4 198.00 |
HP References: Equipment leasing | 9 082.00 | | | 9 082.00 |
