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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 415.00 | 25 974.00 | 14 441.00 | 40 415.00 |
AT Other tangible assets | 99 836.00 | 84 386.00 | 15 450.00 | 99 836.00 |
BJ TOTAL (I) | 140 251.00 | 110 360.00 | 29 891.00 | 140 251.00 |
BR Intermediate and finished products | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 31 566.00 | | 31 566.00 | 31 566.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CD Marketable securities | 57 493.00 | | 57 493.00 | 57 493.00 |
CF Cash and cash equivalents | 111 004.00 | | 111 004.00 | 111 004.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 219 410.00 | | 219 410.00 | 219 410.00 |
CO Grand total (0 to V) | 359 661.00 | 110 360.00 | 249 301.00 | 359 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 171 214.00 | 140 661.00 | | 171 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883.00 | 30 553.00 | | -1 883.00 |
DL TOTAL (I) | 177 715.00 | 179 598.00 | | 177 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 473.00 | 23 119.00 | | 29 473.00 |
DX Trade payables and related accounts | 13 673.00 | 32 628.00 | | 13 673.00 |
DY Tax and social security liabilities | 19 591.00 | 18 661.00 | | 19 591.00 |
EA Other liabilities | 8 850.00 | 6 000.00 | | 8 850.00 |
EC TOTAL (IV) | 71 586.00 | 80 408.00 | | 71 586.00 |
EE Grand total (I to V) | 249 301.00 | 260 007.00 | | 249 301.00 |
EG Accrued income and payables due within one year | 71 586.00 | 80 408.00 | | 71 586.00 |
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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 | 185 437.00 | | 185 437.00 | 185 437.00 |
FJ Net sales | 185 437.00 | | 185 437.00 | 185 437.00 |
FM Inventory production | | | 2 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 188 358.00 | |
FU Purchases of raw materials and other supplies | | | 61 518.00 | |
FW Other purchases and external expenses | | | 45 305.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 42 408.00 | |
FZ Social Security Contributions | | | 25 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 190 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 463.00 | 211 106.00 | | 188 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 346.00 | 180 553.00 | | 190 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883.00 | 30 553.00 | | -1 883.00 |
HP References: Equipment leasing | 19 386.00 | 9 288.00 | | 19 386.00 |
