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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 | 27 182.00 | 22 694.00 | 4 487.00 | 27 182.00 |
AT Other tangible assets | 585.00 | 143.00 | 442.00 | 585.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 28 217.00 | 22 838.00 | 5 379.00 | 28 217.00 |
BX Customers and related accounts | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 12 754.00 | | 12 754.00 | 12 754.00 |
CO Grand total (0 to V) | 40 971.00 | 22 838.00 | 18 133.00 | 40 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 577.00 | 1 266.00 | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 1 311.00 | | 86.00 |
DL TOTAL (I) | 3 213.00 | 3 127.00 | | 3 213.00 |
DX Trade payables and related accounts | 4 720.00 | 4 489.00 | | 4 720.00 |
DY Tax and social security liabilities | 1 015.00 | 1 110.00 | | 1 015.00 |
EA Other liabilities | 9 186.00 | 6 680.00 | | 9 186.00 |
EC TOTAL (IV) | 14 920.00 | 12 279.00 | | 14 920.00 |
EE Grand total (I to V) | 18 133.00 | 15 406.00 | | 18 133.00 |
EG Accrued income and payables due within one year | 14 920.00 | 12 279.00 | | 14 920.00 |
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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 | 36 229.00 | | 36 229.00 | 36 229.00 |
FJ Net sales | 36 229.00 | | 36 229.00 | 36 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 199.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 27 416.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 1 121.00 | |
FZ Social Security Contributions | | | 3 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 098.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15.00 | 231.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 199.00 | 37 608.00 | | 37 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 113.00 | 36 297.00 | | 37 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 1 311.00 | | 86.00 |
HP References: Equipment leasing | | 3 777.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755.00 | 2 305.00 | 450.00 | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 920.00 | 14 920.00 | | 14 920.00 |
