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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 | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 41 722.00 | 33 087.00 | 8 634.00 | 41 722.00 |
AT Other tangible assets | 26 584.00 | 20 597.00 | 5 987.00 | 26 584.00 |
BD Other fixed assets | 10 393.00 | | 10 393.00 | 10 393.00 |
BJ TOTAL (I) | 78 816.00 | 53 800.00 | 25 015.00 | 78 816.00 |
BL Raw materials, supplies | 10 852.00 | | 10 852.00 | 10 852.00 |
BX Customers and related accounts | 29 848.00 | | 29 848.00 | 29 848.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 95 970.00 | | 95 970.00 | 95 970.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 148 189.00 | | 148 189.00 | 148 189.00 |
CO Grand total (0 to V) | 227 005.00 | 53 800.00 | 173 204.00 | 227 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 873.00 | | | 39 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | | | 7 543.00 |
DL TOTAL (I) | 118 417.00 | | | 118 417.00 |
DU Loans and Debts from Credit Institutions (3) | 18 674.00 | | | 18 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | | | 5 791.00 |
DX Trade payables and related accounts | 18 963.00 | | | 18 963.00 |
DY Tax and social security liabilities | 11 357.00 | | | 11 357.00 |
EC TOTAL (IV) | 54 787.00 | | | 54 787.00 |
EE Grand total (I to V) | 173 204.00 | | | 173 204.00 |
EG Accrued income and payables due within one year | 50 080.00 | | | 50 080.00 |
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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 | 375 783.00 | 3 934.00 | 379 717.00 | 375 783.00 |
FJ Net sales | 375 783.00 | 3 934.00 | 379 717.00 | 375 783.00 |
FO Operating subsidies | | | 4 544.00 | |
FR Total operating income (I) | | | 384 263.00 | |
FU Purchases of raw materials and other supplies | | | 110 110.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 124 312.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 127 180.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 702.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 164.00 | |
GG - OPERATING RESULT (I - II) | | | 9 098.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 545.00 | | | 384 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 002.00 | | | 377 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 543.00 | | | 7 543.00 |
HP References: Equipment leasing | 23 884.00 | | | 23 884.00 |
