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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 | 3 198.00 | 1 831.00 | 1 367.00 | 3 198.00 |
AT Other tangible assets | 19 405.00 | 19 405.00 | | 19 405.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 24 592.00 | 21 236.00 | 3 356.00 | 24 592.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CD Marketable securities | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 14 189.00 | | 14 189.00 | 14 189.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 24 718.00 | | 24 718.00 | 24 718.00 |
CO Grand total (0 to V) | 49 310.00 | 21 236.00 | 28 074.00 | 49 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 749.00 | -1 160.00 | | -6 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | -5 589.00 | | 4 528.00 |
DL TOTAL (I) | 6 163.00 | 1 636.00 | | 6 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 3 779.00 | | 5 332.00 |
DX Trade payables and related accounts | 3 233.00 | 2 847.00 | | 3 233.00 |
DY Tax and social security liabilities | 13 346.00 | 16 904.00 | | 13 346.00 |
EC TOTAL (IV) | 21 911.00 | 23 530.00 | | 21 911.00 |
EE Grand total (I to V) | 28 074.00 | 25 166.00 | | 28 074.00 |
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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 | 132 352.00 | | 132 352.00 | 132 352.00 |
FJ Net sales | 132 352.00 | | 132 352.00 | 132 352.00 |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 350.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 506.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 57 057.00 | |
FZ Social Security Contributions | | | 17 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 129 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 371.00 | | |
HD Total exceptional income (VII) | | 17 371.00 | | |
HE Exceptional expenses on management operations | 399.00 | 1 681.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 1 681.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 15 690.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 350.00 | 146 398.00 | | 134 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 822.00 | 151 987.00 | | 129 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 528.00 | -5 589.00 | | 4 528.00 |
HP References: Equipment leasing | 11 314.00 | 11 077.00 | | 11 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
8B Suppliers and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 056.00 | 5 066.00 | 1 989.00 | 7 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 911.00 | 21 911.00 | | 21 911.00 |
