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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 | 1 107.00 | 821.00 | 286.00 | 1 107.00 |
AR Technical installations, industrial equipment and tools | 37 720.00 | 33 357.00 | 4 363.00 | 37 720.00 |
AT Other tangible assets | 3 624.00 | 2 692.00 | 932.00 | 3 624.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 42 702.00 | 36 870.00 | 5 831.00 | 42 702.00 |
BX Customers and related accounts | 13 825.00 | 733.00 | 13 092.00 | 13 825.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 22 507.00 | 733.00 | 21 775.00 | 22 507.00 |
CO Grand total (0 to V) | 65 209.00 | 37 603.00 | 27 606.00 | 65 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -1 598.00 | | | -1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 431.00 | | | 7 431.00 |
DL TOTAL (I) | 9 134.00 | | | 9 134.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 2 893.00 | | | 2 893.00 |
DY Tax and social security liabilities | 5 471.00 | | | 5 471.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 18 472.00 | | | 18 472.00 |
EE Grand total (I to V) | 27 606.00 | | | 27 606.00 |
EG Accrued income and payables due within one year | 10 472.00 | | | 10 472.00 |
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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 | | | 97 720.00 | |
FJ Net sales | | | 97 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 98 495.00 | |
FW Other purchases and external expenses | | | 50 079.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 36 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 750.00 | |
GG - OPERATING RESULT (I - II) | | | 7 745.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 495.00 | | | 98 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 064.00 | | | 91 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 431.00 | | | 7 431.00 |
HP References: Equipment leasing | 4 173.00 | | | 4 173.00 |
