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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | | 295.00 |
AR Technical installations, industrial equipment and tools | 6 340.00 | 6 168.00 | 172.00 | 6 340.00 |
AT Other tangible assets | 1 648.00 | 1 648.00 | | 1 648.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 433.00 | 8 111.00 | 322.00 | 8 433.00 |
BX Customers and related accounts | 3 882.00 | | 3 882.00 | 3 882.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 14 445.00 | | 14 445.00 | 14 445.00 |
CO Grand total (0 to V) | 22 879.00 | 8 111.00 | 14 767.00 | 22 879.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 906.00 | 14 960.00 | | 10 906.00 |
DL TOTAL (I) | 12 006.00 | 16 060.00 | | 12 006.00 |
DX Trade payables and related accounts | 2 316.00 | 1 625.00 | | 2 316.00 |
DY Tax and social security liabilities | 445.00 | 401.00 | | 445.00 |
EC TOTAL (IV) | 2 761.00 | 2 026.00 | | 2 761.00 |
EE Grand total (I to V) | 14 767.00 | 18 087.00 | | 14 767.00 |
EG Accrued income and payables due within one year | 2 761.00 | 2 026.00 | | 2 761.00 |
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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 | 53 442.00 | | 53 442.00 | 53 442.00 |
FJ Net sales | 53 442.00 | | 53 442.00 | 53 442.00 |
FR Total operating income (I) | | | 53 442.00 | |
FU Purchases of raw materials and other supplies | | | 3 390.00 | |
FW Other purchases and external expenses | | | 23 735.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FZ Social Security Contributions | | | 14 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 42 355.00 | |
GG - OPERATING RESULT (I - II) | | | 11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 004.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 004.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -837.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 442.00 | 51 574.00 | | 53 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 536.00 | 36 614.00 | | 42 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 906.00 | 14 960.00 | | 10 906.00 |
HP References: Equipment leasing | 4 522.00 | 4 522.00 | | 4 522.00 |
