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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 | 2 032.00 | 1 868.00 | 164.00 | 2 032.00 |
AR Technical installations, industrial equipment and tools | 14 394.00 | 10 151.00 | 4 243.00 | 14 394.00 |
AT Other tangible assets | 14 431.00 | 8 793.00 | 5 638.00 | 14 431.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 887.00 | 20 813.00 | 10 074.00 | 30 887.00 |
BT Goods | 8 005.00 | | 8 005.00 | 8 005.00 |
BX Customers and related accounts | 13 830.00 | | 13 830.00 | 13 830.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 29 427.00 | | 29 427.00 | 29 427.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 53 343.00 | | 53 343.00 | 53 343.00 |
CO Grand total (0 to V) | 84 230.00 | 20 813.00 | 63 418.00 | 84 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DH Retained earnings | 25 033.00 | 15 691.00 | | 25 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 792.00 | 9 342.00 | | 7 792.00 |
DL TOTAL (I) | 44 177.00 | 36 385.00 | | 44 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | 7 086.00 | | 8 302.00 |
DW Advances and down payments received on current orders | 5 940.00 | | | 5 940.00 |
DX Trade payables and related accounts | 2 879.00 | 1 601.00 | | 2 879.00 |
DY Tax and social security liabilities | 2 120.00 | 98.00 | | 2 120.00 |
EC TOTAL (IV) | 19 241.00 | 8 785.00 | | 19 241.00 |
EE Grand total (I to V) | 63 418.00 | 45 170.00 | | 63 418.00 |
EG Accrued income and payables due within one year | 19 241.00 | 8 785.00 | | 19 241.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FG Production sold - services | 57 211.00 | | 57 211.00 | 57 211.00 |
FJ Net sales | 62 111.00 | | 62 111.00 | 62 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 786.00 | |
FS Purchases of goods (including customs duties) | | | 3 949.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 21 249.00 | |
FW Other purchases and external expenses | | | 16 996.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FZ Social Security Contributions | | | 6 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 56 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 786.00 | 61 145.00 | | 64 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 994.00 | 51 803.00 | | 56 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 792.00 | 9 342.00 | | 7 792.00 |
HP References: Equipment leasing | 2 866.00 | 2 832.00 | | 2 866.00 |
