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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 | 49 916.00 | 19 966.00 | 29 950.00 | 49 916.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 52 131.00 | 19 966.00 | 32 165.00 | 52 131.00 |
BT Goods | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 14 176.00 | | 14 176.00 | 14 176.00 |
CO Grand total (0 to V) | 66 308.00 | 19 966.00 | 46 342.00 | 66 308.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 961.00 | | | 11 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873.00 | | | 1 873.00 |
DL TOTAL (I) | 17 134.00 | | | 17 134.00 |
DU Loans and Debts from Credit Institutions (3) | 25 013.00 | | | 25 013.00 |
DX Trade payables and related accounts | 826.00 | | | 826.00 |
DY Tax and social security liabilities | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 29 207.00 | | | 29 207.00 |
EE Grand total (I to V) | 46 342.00 | | | 46 342.00 |
EG Accrued income and payables due within one year | 11 948.00 | | | 11 948.00 |
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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 | 5 865.00 | | 5 865.00 | 5 865.00 |
FG Production sold - services | 52 602.00 | | 52 602.00 | 52 602.00 |
FJ Net sales | 58 467.00 | | 58 467.00 | 58 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 58 884.00 | |
FS Purchases of goods (including customs duties) | | | 5 450.00 | |
FT Inventory change (goods) | | | 319.00 | |
FW Other purchases and external expenses | | | 18 633.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 17 599.00 | |
FZ Social Security Contributions | | | 7 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 55 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 884.00 | | | 58 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 011.00 | | | 57 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873.00 | | | 1 873.00 |
HP References: Equipment leasing | 3 690.00 | | | 3 690.00 |
