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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 17 424.00 | 5 658.00 | 11 766.00 | 17 424.00 |
AT Other tangible assets | 84 058.00 | 17 669.00 | 66 389.00 | 84 058.00 |
BH Other financial assets | 24 696.00 | | 24 696.00 | 24 696.00 |
BJ TOTAL (I) | 129 678.00 | 23 327.00 | 106 351.00 | 129 678.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BT Goods | 8 970.00 | | 8 970.00 | 8 970.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 661.00 | | 55 661.00 | 55 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 524.00 | | 69 524.00 | 69 524.00 |
CO Grand total (0 to V) | 199 202.00 | 23 327.00 | 175 875.00 | 199 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 7 500.00 | | 53 500.00 |
DH Retained earnings | -66 209.00 | -56 855.00 | | -66 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 889.00 | -9 354.00 | | 12 889.00 |
DL TOTAL (I) | 180.00 | -58 709.00 | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | 48 141.00 | 58 830.00 | | 48 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 100.00 | 96 900.00 | | 96 100.00 |
DX Trade payables and related accounts | 13 697.00 | 22 653.00 | | 13 697.00 |
DY Tax and social security liabilities | 2 709.00 | 3 428.00 | | 2 709.00 |
EA Other liabilities | 15 048.00 | 3 000.00 | | 15 048.00 |
EC TOTAL (IV) | 175 695.00 | 184 811.00 | | 175 695.00 |
EE Grand total (I to V) | 175 875.00 | 126 102.00 | | 175 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 229.00 | | 69 229.00 | 69 229.00 |
FD Production sold - goods | 138 593.00 | | 138 593.00 | 138 593.00 |
FJ Net sales | 207 822.00 | | 207 822.00 | 207 822.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 207 899.00 | |
FS Purchases of goods (including customs duties) | | | 25 265.00 | |
FT Inventory change (goods) | | | -2 248.00 | |
FU Purchases of raw materials and other supplies | | | 47 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 228.00 | |
FW Other purchases and external expenses | | | 89 111.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 16 684.00 | |
FZ Social Security Contributions | | | 6 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 193 898.00 | |
GG - OPERATING RESULT (I - II) | | | 14 001.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 899.00 | 173 608.00 | | 207 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 010.00 | 182 962.00 | | 195 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 889.00 | -9 354.00 | | 12 889.00 |
HP References: Equipment leasing | 6 759.00 | 6 759.00 | | 6 759.00 |
