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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 710.00 | | 2 710.00 |
AT Other tangible assets | 7 922.00 | 5 081.00 | 2 841.00 | 7 922.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 12 156.00 | 8 319.00 | 3 837.00 | 12 156.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CF Cash and cash equivalents | 6 489.00 | | 6 489.00 | 6 489.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 21 166.00 | | 21 166.00 | 21 166.00 |
CO Grand total (0 to V) | 33 323.00 | 8 319.00 | 25 004.00 | 33 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -5 456.00 | -17 389.00 | | -5 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 093.00 | 11 933.00 | | 10 093.00 |
DL TOTAL (I) | 13 107.00 | 3 014.00 | | 13 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229.00 | | |
DX Trade payables and related accounts | 8 714.00 | 22 339.00 | | 8 714.00 |
DY Tax and social security liabilities | 3 013.00 | 12 514.00 | | 3 013.00 |
EA Other liabilities | 168.00 | 1 281.00 | | 168.00 |
EC TOTAL (IV) | 11 896.00 | 36 363.00 | | 11 896.00 |
EE Grand total (I to V) | 25 004.00 | 39 377.00 | | 25 004.00 |
EG Accrued income and payables due within one year | | 36 363.00 | | |
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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 | 81 673.00 | | 81 673.00 | 81 673.00 |
FJ Net sales | 81 673.00 | | 81 673.00 | 81 673.00 |
FM Inventory production | | | -1 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 526.00 | |
FU Purchases of raw materials and other supplies | | | 11 320.00 | |
FW Other purchases and external expenses | | | 26 813.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 23 235.00 | |
FZ Social Security Contributions | | | 11 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 76 914.00 | |
GG - OPERATING RESULT (I - II) | | | 5 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 617.00 | 10.00 | | 4 617.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 4 617.00 | 3 510.00 | | 4 617.00 |
HE Exceptional expenses on management operations | 135.00 | 539.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 993.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 532.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | -22.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 143.00 | 89 229.00 | | 87 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 049.00 | 77 296.00 | | 77 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 093.00 | 11 933.00 | | 10 093.00 |
HP References: Equipment leasing | | 5 412.00 | | |
