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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AT Other tangible assets | 1 927.00 | 315.00 | 1 612.00 | 1 927.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 792.00 | 6 365.00 | 3 427.00 | 9 792.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 67 507.00 | | 67 507.00 | 67 507.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 69 475.00 | | 69 475.00 | 69 475.00 |
CO Grand total (0 to V) | 79 267.00 | 6 365.00 | 72 902.00 | 79 267.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 862.00 | 29 324.00 | | 31 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 773.00 | 2 538.00 | | 13 773.00 |
DL TOTAL (I) | 51 134.00 | 37 362.00 | | 51 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677.00 | 6 967.00 | | 3 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 8 343.00 | | 2 585.00 |
DW Advances and down payments received on current orders | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 7 508.00 | 9 017.00 | | 7 508.00 |
DY Tax and social security liabilities | 6 001.00 | 2 712.00 | | 6 001.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 1 802.00 | 5 625.00 | | 1 802.00 |
EC TOTAL (IV) | 21 768.00 | 32 819.00 | | 21 768.00 |
EE Grand total (I to V) | 72 902.00 | 70 181.00 | | 72 902.00 |
EG Accrued income and payables due within one year | 21 406.00 | 29 148.00 | | 21 406.00 |
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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 | 165 775.00 | | 165 775.00 | 165 775.00 |
FJ Net sales | 165 775.00 | | 165 775.00 | 165 775.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 778.00 | |
FU Purchases of raw materials and other supplies | | | 57 373.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 60 678.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 28 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 150 104.00 | |
GG - OPERATING RESULT (I - II) | | | 15 674.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 1 775.00 | 200.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 833.00 | 113 136.00 | | 165 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 060.00 | 110 598.00 | | 152 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 773.00 | 2 538.00 | | 13 773.00 |
HP References: Equipment leasing | 6 630.00 | 6 630.00 | | 6 630.00 |
