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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 548.00 | 205.00 | 4 343.00 | 4 548.00 |
AR Technical installations, industrial equipment and tools | 16 739.00 | 15 334.00 | 1 405.00 | 16 739.00 |
AT Other tangible assets | 30 299.00 | 4 690.00 | 25 609.00 | 30 299.00 |
BJ TOTAL (I) | 51 587.00 | 20 229.00 | 31 357.00 | 51 587.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 30 150.00 | | 30 150.00 | 30 150.00 |
CO Grand total (0 to V) | 81 736.00 | 20 229.00 | 61 507.00 | 81 736.00 |
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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 | 49 578.00 | 27 907.00 | | 49 578.00 |
DH Retained earnings | -17 538.00 | -17 538.00 | | -17 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 864.00 | 21 671.00 | | 11 864.00 |
DL TOTAL (I) | 46 104.00 | 34 240.00 | | 46 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 655.00 | | 815.00 |
DX Trade payables and related accounts | 8 533.00 | 10 780.00 | | 8 533.00 |
DY Tax and social security liabilities | 5 699.00 | 15 283.00 | | 5 699.00 |
EA Other liabilities | 356.00 | 3 088.00 | | 356.00 |
EC TOTAL (IV) | 15 403.00 | 29 806.00 | | 15 403.00 |
EE Grand total (I to V) | 61 507.00 | 64 046.00 | | 61 507.00 |
EG Accrued income and payables due within one year | 15 403.00 | 29 806.00 | | 15 403.00 |
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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 | 82 350.00 | | 82 350.00 | 82 350.00 |
FJ Net sales | 82 350.00 | | 82 350.00 | 82 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 83 161.00 | |
FU Purchases of raw materials and other supplies | | | 15 258.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 25 182.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 26 612.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 744.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 990.00 | 15 833.00 | | 15 990.00 |
HD Total exceptional income (VII) | 15 990.00 | 15 833.00 | | 15 990.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 12 068.00 | 1 397.00 | | 12 068.00 |
HH Total exceptional expenses (VIII) | 12 518.00 | 1 397.00 | | 12 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 472.00 | 14 437.00 | | 3 472.00 |
HK Income tax | 2 352.00 | 547.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 151.00 | 116 936.00 | | 99 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 287.00 | 95 266.00 | | 87 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 864.00 | 21 671.00 | | 11 864.00 |
HP References: Equipment leasing | | 4 368.00 | | |
