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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AR Technical installations, industrial equipment and tools | 64 658.00 | 42 195.00 | 22 463.00 | 64 658.00 |
AT Other tangible assets | 76 586.00 | 32 262.00 | 44 324.00 | 76 586.00 |
BJ TOTAL (I) | 144 594.00 | 77 807.00 | 66 786.00 | 144 594.00 |
BT Goods | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 2 851.00 | | 2 851.00 | 2 851.00 |
BZ Other receivables | 52 697.00 | | 52 697.00 | 52 697.00 |
CF Cash and cash equivalents | 48 171.00 | | 48 171.00 | 48 171.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 108 609.00 | | 108 609.00 | 108 609.00 |
CO Grand total (0 to V) | 253 203.00 | 77 807.00 | 175 395.00 | 253 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 56 109.00 | 46 844.00 | | 56 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 768.00 | 9 265.00 | | 4 768.00 |
DL TOTAL (I) | 82 877.00 | 78 109.00 | | 82 877.00 |
DU Loans and Debts from Credit Institutions (3) | 27 604.00 | 37 607.00 | | 27 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 149.00 | | 33.00 |
DX Trade payables and related accounts | 21 701.00 | 21 179.00 | | 21 701.00 |
DY Tax and social security liabilities | 32 656.00 | 38 576.00 | | 32 656.00 |
EA Other liabilities | 7 416.00 | 4 170.00 | | 7 416.00 |
EB Prepaid income (2) | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 92 518.00 | 101 682.00 | | 92 518.00 |
EE Grand total (I to V) | 175 395.00 | 179 791.00 | | 175 395.00 |
EG Accrued income and payables due within one year | 73 109.00 | 74 137.00 | | 73 109.00 |
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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 | 585 952.00 | | 585 952.00 | 585 952.00 |
FJ Net sales | 585 952.00 | | 585 952.00 | 585 952.00 |
FO Operating subsidies | | | 3 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 823.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 601 328.00 | |
FS Purchases of goods (including customs duties) | | | 149 943.00 | |
FT Inventory change (goods) | | | -623.00 | |
FW Other purchases and external expenses | | | 181 216.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 198 113.00 | |
FZ Social Security Contributions | | | 34 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 944.00 | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 596 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 472.00 | 3 202.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 3 202.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -3 202.00 | | -472.00 |
HK Income tax | -2 000.00 | -3 072.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 328.00 | 602 426.00 | | 601 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 560.00 | 593 161.00 | | 596 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 768.00 | 9 265.00 | | 4 768.00 |
HP References: Equipment leasing | | 960.00 | | |
