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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 | 15 032.00 | 3 546.00 | 11 486.00 | 15 032.00 |
AT Other tangible assets | 5 470.00 | 1 346.00 | 4 124.00 | 5 470.00 |
BJ TOTAL (I) | 20 502.00 | 4 892.00 | 15 610.00 | 20 502.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 40 436.00 | | 40 436.00 | 40 436.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 41 397.00 | | 41 397.00 | 41 397.00 |
CO Grand total (0 to V) | 61 899.00 | 4 892.00 | 57 007.00 | 61 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251.00 | | | 9 251.00 |
DJ Investment subsidies | 2 730.00 | | | 2 730.00 |
DL TOTAL (I) | 20 981.00 | | | 20 981.00 |
DU Loans and Debts from Credit Institutions (3) | 11 758.00 | | | 11 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 2 605.00 | | | 2 605.00 |
DY Tax and social security liabilities | 5 089.00 | | | 5 089.00 |
EA Other liabilities | 16 534.00 | | | 16 534.00 |
EC TOTAL (IV) | 36 026.00 | | | 36 026.00 |
EE Grand total (I to V) | 57 007.00 | | | 57 007.00 |
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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 | | | 47 837.00 | |
FJ Net sales | | | 47 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 21 865.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 8 678.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 053.00 | |
GG - OPERATING RESULT (I - II) | | | 10 268.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | | | 732.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 139.00 | | | 49 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 887.00 | | | 39 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 251.00 | | | 9 251.00 |
HP References: Equipment leasing | 299.00 | | | 299.00 |
