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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
AN Land | 3 392.00 | 12 878.00 | -9 486.00 | 3 392.00 |
AP Buildings | 4 304.00 | -11 744.00 | 16 048.00 | 4 304.00 |
AR Technical installations, industrial equipment and tools | 32 900.00 | 29 006.00 | 3 894.00 | 32 900.00 |
AT Other tangible assets | 49 180.00 | 48 031.00 | 1 149.00 | 49 180.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 97 360.00 | 78 172.00 | 19 188.00 | 97 360.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 13 068.00 | | 13 068.00 | 13 068.00 |
BT Goods | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 75 430.00 | 4 899.00 | 70 531.00 | 75 430.00 |
BZ Other receivables | 19 990.00 | | 19 990.00 | 19 990.00 |
CD Marketable securities | | 9 000.00 | -9 000.00 | |
CF Cash and cash equivalents | 261 621.00 | | 261 621.00 | 261 621.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 375 915.00 | 13 899.00 | 362 016.00 | 375 915.00 |
CO Grand total (0 to V) | 473 275.00 | 92 071.00 | 381 204.00 | 473 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 80 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 290.00 | 1 145.00 | | 2 290.00 |
DH Retained earnings | 112 346.00 | 58 823.00 | | 112 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | 3 365.00 | | 1 459.00 |
DL TOTAL (I) | 276 095.00 | 143 332.00 | | 276 095.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 25 115.00 | 14 239.00 | | 25 115.00 |
DY Tax and social security liabilities | 69 135.00 | 30 197.00 | | 69 135.00 |
EA Other liabilities | 2 859.00 | 1 721.00 | | 2 859.00 |
EC TOTAL (IV) | 97 109.00 | 46 157.00 | | 97 109.00 |
EE Grand total (I to V) | 381 204.00 | 189 489.00 | | 381 204.00 |
EG Accrued income and payables due within one year | 97 109.00 | 46 157.00 | | 97 109.00 |
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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 | 13 068.00 | | 13 068.00 | 13 068.00 |
FG Production sold - services | 118 282.00 | 71 118.00 | 189 400.00 | 118 282.00 |
FJ Net sales | 131 349.00 | 71 118.00 | 202 468.00 | 131 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 367.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 561.00 | |
FU Purchases of raw materials and other supplies | | | 34 166.00 | |
FW Other purchases and external expenses | | | 42 653.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 75 715.00 | |
FZ Social Security Contributions | | | 29 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 005.00 | |
GG - OPERATING RESULT (I - II) | | | 16 361.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 5 244.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 1 873.00 | | |
HD Total exceptional income (VII) | 1.00 | 7 117.00 | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | 163.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1.00 | 6 480.00 | | 1.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 046.00 | 6 643.00 | | 8 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 045.00 | 474.00 | | -8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 512.00 | 193 782.00 | | 206 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 053.00 | 190 417.00 | | 205 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | 3 365.00 | | 1 459.00 |
HP References: Equipment leasing | 7 792.00 | 7 792.00 | | 7 792.00 |
