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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 | 17 275.00 | 16 500.00 | 775.00 | 17 275.00 |
AT Other tangible assets | 7 939.00 | 7 758.00 | 181.00 | 7 939.00 |
BJ TOTAL (I) | 25 213.00 | 24 258.00 | 955.00 | 25 213.00 |
BX Customers and related accounts | 11 241.00 | | 11 241.00 | 11 241.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 36 018.00 | | 36 018.00 | 36 018.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 60 028.00 | | 60 028.00 | 60 028.00 |
CO Grand total (0 to V) | 85 241.00 | 24 258.00 | 60 983.00 | 85 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 327.00 | 7 912.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | -7 585.00 | | 115.00 |
DL TOTAL (I) | 2 642.00 | 2 527.00 | | 2 642.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 2 200.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 596.00 | 24 863.00 | | 17 596.00 |
DX Trade payables and related accounts | 18 948.00 | 5 329.00 | | 18 948.00 |
DY Tax and social security liabilities | 17 239.00 | 16 516.00 | | 17 239.00 |
EA Other liabilities | 3 900.00 | 2 693.00 | | 3 900.00 |
EC TOTAL (IV) | 58 341.00 | 51 602.00 | | 58 341.00 |
EE Grand total (I to V) | 60 983.00 | 54 129.00 | | 60 983.00 |
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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 | 127 714.00 | | 127 714.00 | 127 714.00 |
FJ Net sales | 127 714.00 | | 127 714.00 | 127 714.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 127 714.00 | |
FW Other purchases and external expenses | | | 46 088.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 90 900.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 145 875.00 | |
GG - OPERATING RESULT (I - II) | | | -18 161.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 16.00 | | 5.00 |
HB Exceptional income from capital transactions | 18 583.00 | | | 18 583.00 |
HD Total exceptional income (VII) | 18 589.00 | 16.00 | | 18 589.00 |
HE Exceptional expenses on management operations | 247.00 | 5.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 5.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 341.00 | 11.00 | | 18 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 303.00 | 132 049.00 | | 146 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 188.00 | 139 634.00 | | 146 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | -7 585.00 | | 115.00 |
HP References: Equipment leasing | 892.00 | 4 116.00 | | 892.00 |
