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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 | 1 617.00 | 528.00 | 1 089.00 | 1 617.00 |
AT Other tangible assets | 6 240.00 | 1 478.00 | 4 762.00 | 6 240.00 |
BJ TOTAL (I) | 7 857.00 | 2 006.00 | 5 851.00 | 7 857.00 |
BN Goods in progress | 21 775.00 | | 21 775.00 | 21 775.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 35 204.00 | | 35 204.00 | 35 204.00 |
CO Grand total (0 to V) | 43 061.00 | 2 006.00 | 41 055.00 | 43 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 772.00 | | | 8 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 772.00 | | | 9 772.00 |
DL TOTAL (I) | 19 772.00 | | | 19 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351.00 | | | 3 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 759.00 | | | 759.00 |
DY Tax and social security liabilities | 3 512.00 | | | 3 512.00 |
EA Other liabilities | 13 661.00 | | | 13 661.00 |
EC TOTAL (IV) | 21 283.00 | | | 21 283.00 |
EE Grand total (I to V) | 41 055.00 | | | 41 055.00 |
EG Accrued income and payables due within one year | 21 283.00 | | | 21 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 550.00 | | 2 550.00 | 2 550.00 |
FG Production sold - services | 26 230.00 | | 26 230.00 | 26 230.00 |
FJ Net sales | 28 780.00 | | 28 780.00 | 28 780.00 |
FM Inventory production | | | 21 775.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 50 562.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 37 014.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 45 180.00 | |
FZ Social Security Contributions | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 021.00 | |
GG - OPERATING RESULT (I - II) | | | 11 541.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 562.00 | | | 50 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 789.00 | | | 40 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 772.00 | | | 9 772.00 |
HP References: Equipment leasing | 2 285.00 | | | 2 285.00 |
