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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 12 060.00 | | 12 060.00 |
AT Other tangible assets | 28 385.00 | 28 111.00 | 274.00 | 28 385.00 |
BJ TOTAL (I) | 45 018.00 | 40 170.00 | 4 848.00 | 45 018.00 |
BL Raw materials, supplies | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 41 050.00 | | 41 050.00 | 41 050.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 58 781.00 | | 58 781.00 | 58 781.00 |
CO Grand total (0 to V) | 103 799.00 | 40 170.00 | 63 629.00 | 103 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 521.00 | 71 370.00 | | 35 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 799.00 | -35 849.00 | | 3 799.00 |
DL TOTAL (I) | 48 120.00 | 44 321.00 | | 48 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 539.00 | | 539.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 648.00 | 15 057.00 | | 648.00 |
DY Tax and social security liabilities | 12 622.00 | 2 862.00 | | 12 622.00 |
EC TOTAL (IV) | 15 509.00 | 18 458.00 | | 15 509.00 |
EE Grand total (I to V) | 63 629.00 | 62 779.00 | | 63 629.00 |
EG Accrued income and payables due within one year | 13 809.00 | 18 458.00 | | 13 809.00 |
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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 | | | 163 892.00 | |
FJ Net sales | | | 163 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 164 307.00 | |
FU Purchases of raw materials and other supplies | | | 45 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 53 937.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 36 439.00 | |
FZ Social Security Contributions | | | 20 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 160 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 86.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 86.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -86.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 307.00 | 152 436.00 | | 164 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 508.00 | 188 286.00 | | 160 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 799.00 | -35 849.00 | | 3 799.00 |
HP References: Equipment leasing | 4 735.00 | 4 858.00 | | 4 735.00 |
