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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 958.00 | 831.00 | 127.00 | 958.00 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AR Technical installations, industrial equipment and tools | 5 660.00 | 588.00 | 5 072.00 | 5 660.00 |
AT Other tangible assets | 71 230.00 | 30 055.00 | 41 175.00 | 71 230.00 |
BJ TOTAL (I) | 78 018.00 | 31 643.00 | 46 374.00 | 78 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 12 599.00 | | 12 599.00 | 12 599.00 |
CO Grand total (0 to V) | 90 617.00 | 31 643.00 | 58 974.00 | 90 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 000.00 | 10 000.00 | | 21 000.00 |
DH Retained earnings | 246.00 | 565.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 498.00 | 10 681.00 | | 6 498.00 |
DL TOTAL (I) | 38 744.00 | 32 246.00 | | 38 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736.00 | 13 844.00 | | 4 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 59.00 | | 187.00 |
DX Trade payables and related accounts | 6 900.00 | 7 539.00 | | 6 900.00 |
DY Tax and social security liabilities | 8 406.00 | 6 506.00 | | 8 406.00 |
EC TOTAL (IV) | 20 230.00 | 27 949.00 | | 20 230.00 |
EE Grand total (I to V) | 58 974.00 | 60 195.00 | | 58 974.00 |
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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 | 120 621.00 | | 120 621.00 | 120 621.00 |
FJ Net sales | 120 621.00 | | 120 621.00 | 120 621.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 120 669.00 | |
FW Other purchases and external expenses | | | 69 262.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 7 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 112 394.00 | |
GG - OPERATING RESULT (I - II) | | | 8 275.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 53.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 53.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -53.00 | | -17.00 |
HK Income tax | 1 284.00 | 2 057.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 680.00 | 130 990.00 | | 120 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 182.00 | 120 308.00 | | 114 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 498.00 | 10 681.00 | | 6 498.00 |
HP References: Equipment leasing | 7 479.00 | 7 479.00 | | 7 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 230.00 | 20 230.00 | | 20 230.00 |
