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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 | 1 555.00 | 929.00 | 626.00 | 1 555.00 |
AR Technical installations, industrial equipment and tools | 103 406.00 | 97 077.00 | 6 329.00 | 103 406.00 |
AT Other tangible assets | 1 270.00 | 1 270.00 | | 1 270.00 |
BJ TOTAL (I) | 106 231.00 | 99 276.00 | 6 955.00 | 106 231.00 |
BT Goods | 4 109.00 | | 4 109.00 | 4 109.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 25 491.00 | | 25 491.00 | 25 491.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 33 021.00 | | 33 021.00 | 33 021.00 |
CO Grand total (0 to V) | 139 252.00 | 99 276.00 | 39 976.00 | 139 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 061.00 | | | 15 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440.00 | | | 5 440.00 |
DL TOTAL (I) | 28 886.00 | | | 28 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 8 901.00 | | | 8 901.00 |
DY Tax and social security liabilities | 1 052.00 | | | 1 052.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 11 090.00 | | | 11 090.00 |
EE Grand total (I to V) | 39 976.00 | | | 39 976.00 |
EG Accrued income and payables due within one year | 11 090.00 | | | 11 090.00 |
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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 | 73 299.00 | | 73 299.00 | 73 299.00 |
FG Production sold - services | 36 376.00 | | 36 376.00 | 36 376.00 |
FJ Net sales | 109 675.00 | | 109 675.00 | 109 675.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 679.00 | |
FS Purchases of goods (including customs duties) | | | 34 583.00 | |
FT Inventory change (goods) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 23 728.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 103 424.00 | |
GG - OPERATING RESULT (I - II) | | | 6 255.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 566.00 | | | 12 566.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 679.00 | | | 109 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 239.00 | | | 104 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | | | 5 440.00 |
HP References: Equipment leasing | 2 421.00 | | | 2 421.00 |
