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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 | 49 916.00 | 24 958.00 | 24 958.00 | 49 916.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 52 131.00 | 24 958.00 | 27 173.00 | 52 131.00 |
BT Goods | 2 728.00 | | 2 728.00 | 2 728.00 |
CD Marketable securities | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 13 729.00 | | 13 729.00 | 13 729.00 |
CO Grand total (0 to V) | 65 861.00 | 24 958.00 | 40 903.00 | 65 861.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 834.00 | | | 13 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 863.00 | | | -1 863.00 |
DL TOTAL (I) | 15 271.00 | | | 15 271.00 |
DU Loans and Debts from Credit Institutions (3) | 18 232.00 | | | 18 232.00 |
DX Trade payables and related accounts | 879.00 | | | 879.00 |
DY Tax and social security liabilities | 6 519.00 | | | 6 519.00 |
EC TOTAL (IV) | 25 631.00 | | | 25 631.00 |
EE Grand total (I to V) | 40 903.00 | | | 40 903.00 |
EG Accrued income and payables due within one year | 14 094.00 | | | 14 094.00 |
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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 | 7 794.00 | | 7 794.00 | 7 794.00 |
FG Production sold - services | 51 780.00 | | 51 780.00 | 51 780.00 |
FJ Net sales | 59 575.00 | | 59 575.00 | 59 575.00 |
FR Total operating income (I) | | | 59 575.00 | |
FS Purchases of goods (including customs duties) | | | 9 577.00 | |
FT Inventory change (goods) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 22 247.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 17 913.00 | |
FZ Social Security Contributions | | | 6 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 61 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 575.00 | | | 59 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 438.00 | | | 61 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 863.00 | | | -1 863.00 |
HP References: Equipment leasing | 3 741.00 | | | 3 741.00 |
