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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 4 350.00 | 4 350.00 | | 4 350.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 13 548.00 | | 13 548.00 | 13 548.00 |
BX Customers and related accounts | 19 565.00 | | 19 565.00 | 19 565.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 49 451.00 | | 49 451.00 | 49 451.00 |
CO Grand total (0 to V) | 53 801.00 | 4 350.00 | 49 451.00 | 53 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 150.00 | 8 150.00 | | 8 150.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 5 366.00 | 5 279.00 | | 5 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 87.00 | | 330.00 |
DL TOTAL (I) | 14 661.00 | 14 331.00 | | 14 661.00 |
DU Loans and Debts from Credit Institutions (3) | 8 108.00 | 480.00 | | 8 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 252.00 | | 975.00 |
DX Trade payables and related accounts | 6 866.00 | 2 434.00 | | 6 866.00 |
DY Tax and social security liabilities | 18 842.00 | 9 380.00 | | 18 842.00 |
EA Other liabilities | | 1 652.00 | | |
EC TOTAL (IV) | 34 790.00 | 14 198.00 | | 34 790.00 |
EE Grand total (I to V) | 49 451.00 | 28 530.00 | | 49 451.00 |
EG Accrued income and payables due within one year | 34 790.00 | 14 198.00 | | 34 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 127.00 | | 90 127.00 | 90 127.00 |
FJ Net sales | 90 127.00 | | 90 127.00 | 90 127.00 |
FM Inventory production | | | 13 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 108 078.00 | |
FU Purchases of raw materials and other supplies | | | 16 716.00 | |
FV Inventory change (raw materials and supplies) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 22 981.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 48 495.00 | |
FZ Social Security Contributions | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 107 142.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 079.00 | 104 037.00 | | 108 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 749.00 | 103 950.00 | | 107 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 87.00 | | 330.00 |
HP References: Equipment leasing | 4 281.00 | 9 983.00 | | 4 281.00 |
