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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AP Buildings | 3 748.00 | 2 629.00 | 1 119.00 | 3 748.00 |
AR Technical installations, industrial equipment and tools | 11 821.00 | 11 821.00 | | 11 821.00 |
AT Other tangible assets | 29 545.00 | 13 792.00 | 15 753.00 | 29 545.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 53 363.00 | 31 991.00 | 21 372.00 | 53 363.00 |
BT Goods | 12 919.00 | | 12 919.00 | 12 919.00 |
BX Customers and related accounts | 12 470.00 | 291.00 | 12 178.00 | 12 470.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 22 054.00 | | 22 054.00 | 22 054.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 54 296.00 | 291.00 | 54 004.00 | 54 296.00 |
CO Grand total (0 to V) | 107 659.00 | 32 282.00 | 75 377.00 | 107 659.00 |
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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 | 45 812.00 | 41 752.00 | | 45 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 464.00 | 4 060.00 | | -3 464.00 |
DL TOTAL (I) | 53 348.00 | 56 812.00 | | 53 348.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 66.00 | | 49.00 |
DW Advances and down payments received on current orders | | 605.00 | | |
DX Trade payables and related accounts | 7 193.00 | 6 534.00 | | 7 193.00 |
DY Tax and social security liabilities | 12 740.00 | 17 640.00 | | 12 740.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EB Prepaid income (2) | 458.00 | 229.00 | | 458.00 |
EC TOTAL (IV) | 22 028.00 | 25 076.00 | | 22 028.00 |
EE Grand total (I to V) | 75 377.00 | 81 889.00 | | 75 377.00 |
EG Accrued income and payables due within one year | 22 028.00 | 24 470.00 | | 22 028.00 |
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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 | 117 163.00 | | 117 163.00 | 117 163.00 |
FG Production sold - services | 86 252.00 | | 86 252.00 | 86 252.00 |
FJ Net sales | 203 416.00 | | 203 416.00 | 203 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 208 949.00 | |
FS Purchases of goods (including customs duties) | | | 70 589.00 | |
FT Inventory change (goods) | | | 5 008.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 89 372.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 27 895.00 | |
FZ Social Security Contributions | | | 12 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 413.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 949.00 | 256 446.00 | | 208 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 413.00 | 252 386.00 | | 212 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 464.00 | 4 060.00 | | -3 464.00 |
HP References: Equipment leasing | 5 866.00 | 8 038.00 | | 5 866.00 |
