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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 | 2 900.00 | 760.00 | 2 140.00 | 2 900.00 |
AH Goodwill | 24 845.00 | | 24 845.00 | 24 845.00 |
AJ Other Intangible Assets | 2 212.00 | 2 212.00 | | 2 212.00 |
AR Technical installations, industrial equipment and tools | 13 527.00 | 9 617.00 | 3 910.00 | 13 527.00 |
AT Other tangible assets | 5 015.00 | 4 788.00 | 227.00 | 5 015.00 |
BJ TOTAL (I) | 48 500.00 | 17 377.00 | 31 123.00 | 48 500.00 |
BL Raw materials, supplies | 6 295.00 | | 6 295.00 | 6 295.00 |
BT Goods | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 14 281.00 | | 14 281.00 | 14 281.00 |
CO Grand total (0 to V) | 62 781.00 | 17 377.00 | 45 404.00 | 62 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 14 940.00 | 13 351.00 | | 14 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 1 589.00 | | 3 942.00 |
DL TOTAL (I) | 26 582.00 | 22 640.00 | | 26 582.00 |
DU Loans and Debts from Credit Institutions (3) | 5 627.00 | 10 087.00 | | 5 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 268.00 | | 4 977.00 |
DX Trade payables and related accounts | 3 524.00 | 6 377.00 | | 3 524.00 |
DY Tax and social security liabilities | 4 695.00 | 5 464.00 | | 4 695.00 |
EC TOTAL (IV) | 18 822.00 | 22 197.00 | | 18 822.00 |
EE Grand total (I to V) | 45 404.00 | 44 837.00 | | 45 404.00 |
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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 | 10 192.00 | | 10 192.00 | 10 192.00 |
FG Production sold - services | 65 080.00 | | 65 080.00 | 65 080.00 |
FJ Net sales | 75 272.00 | | 75 272.00 | 75 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 77 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 120.00 | |
FT Inventory change (goods) | | | -951.00 | |
FU Purchases of raw materials and other supplies | | | 9 288.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 23 666.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 25 279.00 | |
FZ Social Security Contributions | | | 5 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 72 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 2 102.00 | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 2 102.00 | | 646.00 |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | 2 102.00 | | -767.00 |
HK Income tax | 254.00 | -354.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 586.00 | 72 190.00 | | 78 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 645.00 | 70 601.00 | | 74 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | 1 589.00 | | 3 942.00 |
HP References: Equipment leasing | 3 963.00 | | | 3 963.00 |
