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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 1 377.00 | 633.00 | 743.00 | 1 377.00 |
BJ TOTAL (I) | 1 887.00 | 1 144.00 | 743.00 | 1 887.00 |
BL Raw materials, supplies | 6 797.00 | | 6 797.00 | 6 797.00 |
BX Customers and related accounts | 20 109.00 | | 20 109.00 | 20 109.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CD Marketable securities | 57 500.00 | | 57 500.00 | 57 500.00 |
CF Cash and cash equivalents | 44 293.00 | | 44 293.00 | 44 293.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 131 876.00 | | 131 876.00 | 131 876.00 |
CO Grand total (0 to V) | 133 763.00 | 1 144.00 | 132 619.00 | 133 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 479.00 | 77 217.00 | | 77 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 261.00 | | 458.00 |
DL TOTAL (I) | 79 038.00 | 78 579.00 | | 79 038.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 94.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 326.00 | 18 094.00 | | 15 326.00 |
DX Trade payables and related accounts | 24 995.00 | 42 431.00 | | 24 995.00 |
DY Tax and social security liabilities | 10 543.00 | 11 534.00 | | 10 543.00 |
EA Other liabilities | 2 634.00 | 2 420.00 | | 2 634.00 |
EC TOTAL (IV) | 53 581.00 | 74 575.00 | | 53 581.00 |
EE Grand total (I to V) | 132 619.00 | 153 154.00 | | 132 619.00 |
EG Accrued income and payables due within one year | 53 581.00 | 74 575.00 | | 53 581.00 |
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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 | 204 801.00 | 29 359.00 | 234 160.00 | 204 801.00 |
FJ Net sales | 204 801.00 | 29 359.00 | 234 160.00 | 204 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 163.00 | |
FU Purchases of raw materials and other supplies | | | 76 833.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 58 139.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 55 328.00 | |
FZ Social Security Contributions | | | 43 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 459.00 | |
GG - OPERATING RESULT (I - II) | | | -295.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | -135.00 | | 222.00 |
HK Income tax | -22.00 | 46.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 195.00 | 287 556.00 | | 235 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 737.00 | 287 295.00 | | 234 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | 261.00 | | 458.00 |
HP References: Equipment leasing | 5 587.00 | 5 494.00 | | 5 587.00 |
