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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 | 703.00 | 703.00 | | 703.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 5 797.00 | | 5 797.00 |
AT Other tangible assets | 2 331.00 | 1 895.00 | 435.00 | 2 331.00 |
BF Loans | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 15 165.00 | 8 396.00 | 6 769.00 | 15 165.00 |
BL Raw materials, supplies | 17 003.00 | | 17 003.00 | 17 003.00 |
BX Customers and related accounts | 10 954.00 | | 10 954.00 | 10 954.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 48 469.00 | | 48 469.00 | 48 469.00 |
CO Grand total (0 to V) | 63 634.00 | 8 396.00 | 55 238.00 | 63 634.00 |
CU Other investments | 5 840.00 | | 5 840.00 | 5 840.00 |
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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 |
DG Other reserves | 22 844.00 | 22 537.00 | | 22 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | 307.00 | | 1 293.00 |
DL TOTAL (I) | 32 607.00 | 31 314.00 | | 32 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 21 045.00 | 12 802.00 | | 21 045.00 |
DY Tax and social security liabilities | 1 585.00 | 1 646.00 | | 1 585.00 |
EC TOTAL (IV) | 22 631.00 | 14 450.00 | | 22 631.00 |
EE Grand total (I to V) | 55 238.00 | 45 764.00 | | 55 238.00 |
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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 | 154 854.00 | | 154 854.00 | 154 854.00 |
FJ Net sales | 154 854.00 | | 154 854.00 | 154 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 155 788.00 | |
FU Purchases of raw materials and other supplies | | | 87 383.00 | |
FV Inventory change (raw materials and supplies) | | | -5 916.00 | |
FW Other purchases and external expenses | | | 34 131.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 21 957.00 | |
FZ Social Security Contributions | | | 13 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 443.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 2 064.00 | 1 080.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 1 080.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | 1 420.00 | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 800.00 | 175 492.00 | | 155 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 507.00 | 175 185.00 | | 154 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | 307.00 | | 1 293.00 |
HP References: Equipment leasing | 9 998.00 | 14 770.00 | | 9 998.00 |
