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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AJ Other Intangible Assets | 5 505.00 | 4 816.00 | 689.00 | 5 505.00 |
AR Technical installations, industrial equipment and tools | 1 272.00 | 1 001.00 | 271.00 | 1 272.00 |
AT Other tangible assets | 76 025.00 | 20 940.00 | 55 086.00 | 76 025.00 |
BJ TOTAL (I) | 83 826.00 | 27 780.00 | 56 046.00 | 83 826.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 096.00 | | 11 096.00 | 11 096.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 14 953.00 | | 14 953.00 | 14 953.00 |
CO Grand total (0 to V) | 98 779.00 | 27 780.00 | 70 999.00 | 98 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 557.00 | | | 1 557.00 |
DH Retained earnings | | -7 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | 9 861.00 | | 1 208.00 |
DL TOTAL (I) | 7 165.00 | 5 957.00 | | 7 165.00 |
DU Loans and Debts from Credit Institutions (3) | 23 080.00 | | | 23 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 468.00 | 20 968.00 | | 17 468.00 |
DW Advances and down payments received on current orders | 1 881.00 | 2 019.00 | | 1 881.00 |
DX Trade payables and related accounts | 8 980.00 | 24 689.00 | | 8 980.00 |
DY Tax and social security liabilities | 11 497.00 | 13 708.00 | | 11 497.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 63 834.00 | 61 384.00 | | 63 834.00 |
EE Grand total (I to V) | 70 999.00 | 67 341.00 | | 70 999.00 |
EG Accrued income and payables due within one year | 25 717.00 | 61 384.00 | | 25 717.00 |
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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 | 12 537.00 | | 12 537.00 | 12 537.00 |
FG Production sold - services | 117 011.00 | | 117 011.00 | 117 011.00 |
FJ Net sales | 129 548.00 | | 129 548.00 | 129 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 863.00 | |
FU Purchases of raw materials and other supplies | | | 8 914.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 47 546.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 47 838.00 | |
FZ Social Security Contributions | | | 13 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 128 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 442.00 | | |
HH Total exceptional expenses (VIII) | | 2 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 863.00 | 120 280.00 | | 129 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 655.00 | 110 419.00 | | 128 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208.00 | 9 861.00 | | 1 208.00 |
HP References: Equipment leasing | 1 000.00 | | | 1 000.00 |
