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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 2 166.00 | 1 896.00 | 269.00 | 2 166.00 |
BJ TOTAL (I) | 8 306.00 | 8 016.00 | 289.00 | 8 306.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BN Goods in progress | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 93 696.00 | | 93 696.00 | 93 696.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 141 560.00 | | 141 560.00 | 141 560.00 |
CO Grand total (0 to V) | 149 866.00 | 8 016.00 | 141 850.00 | 149 866.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 782.00 | | | 76 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | | | 6 084.00 |
DL TOTAL (I) | 93 866.00 | | | 93 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 24 561.00 | | | 24 561.00 |
DY Tax and social security liabilities | 10 075.00 | | | 10 075.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 47 983.00 | | | 47 983.00 |
EE Grand total (I to V) | 141 850.00 | | | 141 850.00 |
EG Accrued income and payables due within one year | 47 983.00 | | | 47 983.00 |
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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 | 322 097.00 | | 322 097.00 | 322 097.00 |
FJ Net sales | 322 097.00 | | 322 097.00 | 322 097.00 |
FM Inventory production | | | -18 075.00 | |
FR Total operating income (I) | | | 304 022.00 | |
FU Purchases of raw materials and other supplies | | | 81 228.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 157 491.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 55 485.00 | |
FZ Social Security Contributions | | | 3 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 299 290.00 | |
GG - OPERATING RESULT (I - II) | | | 4 731.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 166.00 | | | 306 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 081.00 | | | 300 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | | | 6 084.00 |
HP References: Equipment leasing | 4 551.00 | | | 4 551.00 |
