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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 | 6 050.00 | 4 589.00 | 1 461.00 | 6 050.00 |
AT Other tangible assets | 1 260.00 | 169.00 | 1 091.00 | 1 260.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 125.00 | 4 758.00 | 4 367.00 | 9 125.00 |
BL Raw materials, supplies | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 15 583.00 | | 15 583.00 | 15 583.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 45 452.00 | | 45 452.00 | 45 452.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 65 814.00 | | 65 814.00 | 65 814.00 |
CO Grand total (0 to V) | 74 939.00 | 4 758.00 | 70 181.00 | 74 939.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 324.00 | 14 030.00 | | 29 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538.00 | 15 294.00 | | 2 538.00 |
DL TOTAL (I) | 37 362.00 | 34 824.00 | | 37 362.00 |
DU Loans and Debts from Credit Institutions (3) | 6 967.00 | 10 221.00 | | 6 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | 14 451.00 | | 8 343.00 |
DW Advances and down payments received on current orders | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 9 017.00 | 6 280.00 | | 9 017.00 |
DY Tax and social security liabilities | 2 712.00 | 1 274.00 | | 2 712.00 |
EB Prepaid income (2) | 5 625.00 | 663.00 | | 5 625.00 |
EC TOTAL (IV) | 32 819.00 | 33 042.00 | | 32 819.00 |
EE Grand total (I to V) | 70 181.00 | 67 866.00 | | 70 181.00 |
EI Including equity loans | 8 343.00 | | | 8 343.00 |
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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 | 113 135.00 | | 113 135.00 | 113 135.00 |
FJ Net sales | 113 135.00 | | 113 135.00 | 113 135.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 136.00 | |
FU Purchases of raw materials and other supplies | | | 39 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 42 445.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 27 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | | 3 837.00 | | |
HH Total exceptional expenses (VIII) | | 4 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -688.00 | | |
HK Income tax | 200.00 | 769.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 136.00 | 117 640.00 | | 113 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 598.00 | 102 346.00 | | 110 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538.00 | 15 294.00 | | 2 538.00 |
HP References: Equipment leasing | 6 630.00 | 5 675.00 | | 6 630.00 |
