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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 | 3 198.00 | 2 331.00 | 867.00 | 3 198.00 |
AT Other tangible assets | 20 505.00 | 19 437.00 | 1 068.00 | 20 505.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 25 792.00 | 21 768.00 | 4 024.00 | 25 792.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CD Marketable securities | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 11 581.00 | | 11 581.00 | 11 581.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 23 871.00 | | 23 871.00 | 23 871.00 |
CO Grand total (0 to V) | 49 663.00 | 21 768.00 | 27 894.00 | 49 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 221.00 | -6 749.00 | | -2 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | 4 528.00 | | 1 160.00 |
DL TOTAL (I) | 7 323.00 | 6 163.00 | | 7 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 5 332.00 | | 3 737.00 |
DX Trade payables and related accounts | 1 053.00 | 3 233.00 | | 1 053.00 |
DY Tax and social security liabilities | 15 781.00 | 13 346.00 | | 15 781.00 |
EC TOTAL (IV) | 20 571.00 | 21 911.00 | | 20 571.00 |
EE Grand total (I to V) | 27 894.00 | 28 074.00 | | 27 894.00 |
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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 | 136 391.00 | | 136 391.00 | 136 391.00 |
FJ Net sales | 136 391.00 | | 136 391.00 | 136 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 860.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 254.00 | |
FW Other purchases and external expenses | | | 66 550.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 65 190.00 | |
FZ Social Security Contributions | | | 21 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 159 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 852.00 | 399.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 399.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -399.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 304.00 | 134 350.00 | | 161 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 145.00 | 129 822.00 | | 160 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | 4 528.00 | | 1 160.00 |
HP References: Equipment leasing | 20 978.00 | 11 314.00 | | 20 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
8B Suppliers and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 781.00 | 15 781.00 | | 15 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 710.00 | 5 620.00 | 2 089.00 | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 571.00 | 20 571.00 | | 20 571.00 |
