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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 | 14 329.00 | 11 513.00 | 2 815.00 | 14 329.00 |
AT Other tangible assets | 1 934.00 | 874.00 | 1 060.00 | 1 934.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 16 343.00 | 12 387.00 | 3 956.00 | 16 343.00 |
BX Customers and related accounts | 6 179.00 | | 6 179.00 | 6 179.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 21 271.00 | | 21 271.00 | 21 271.00 |
CO Grand total (0 to V) | 37 615.00 | 12 387.00 | 25 227.00 | 37 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 302.00 | 14 863.00 | | 23 302.00 |
DL TOTAL (I) | 24 402.00 | 15 963.00 | | 24 402.00 |
DX Trade payables and related accounts | 605.00 | 1 586.00 | | 605.00 |
DY Tax and social security liabilities | 220.00 | 147.00 | | 220.00 |
EC TOTAL (IV) | 825.00 | 1 733.00 | | 825.00 |
EE Grand total (I to V) | 25 227.00 | 17 696.00 | | 25 227.00 |
EG Accrued income and payables due within one year | 825.00 | 1 733.00 | | 825.00 |
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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 | 30 098.00 | | 30 098.00 | 30 098.00 |
FJ Net sales | 30 098.00 | | 30 098.00 | 30 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 463.00 | |
FR Total operating income (I) | | | 38 561.00 | |
FW Other purchases and external expenses | | | 12 381.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 15 260.00 | |
GG - OPERATING RESULT (I - II) | | | 23 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 562.00 | 28 143.00 | | 38 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 260.00 | 13 280.00 | | 15 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 302.00 | 14 863.00 | | 23 302.00 |
HP References: Equipment leasing | 929.00 | 2 788.00 | | 929.00 |
