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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 5 783.00 | 34.00 | 5 817.00 |
AT Other tangible assets | 25 310.00 | 22 864.00 | 2 446.00 | 25 310.00 |
BJ TOTAL (I) | 32 414.00 | 29 935.00 | 2 480.00 | 32 414.00 |
BL Raw materials, supplies | 20 450.00 | | 20 450.00 | 20 450.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 104 019.00 | | 104 019.00 | 104 019.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 150 741.00 | | 150 741.00 | 150 741.00 |
CO Grand total (0 to V) | 183 155.00 | 29 935.00 | 153 220.00 | 183 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 56 138.00 | 62 393.00 | | 56 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | -3 155.00 | | 15 732.00 |
DL TOTAL (I) | 105 970.00 | 93 338.00 | | 105 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833.00 | 7 492.00 | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 030.00 | 3 642.00 | | 12 030.00 |
DW Advances and down payments received on current orders | 6 362.00 | 12 488.00 | | 6 362.00 |
DX Trade payables and related accounts | 5 345.00 | 41 757.00 | | 5 345.00 |
DY Tax and social security liabilities | 20 680.00 | 10 874.00 | | 20 680.00 |
EC TOTAL (IV) | 47 250.00 | 76 254.00 | | 47 250.00 |
EE Grand total (I to V) | 153 220.00 | 169 591.00 | | 153 220.00 |
EG Accrued income and payables due within one year | 47 250.00 | 76 254.00 | | 47 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 282 585.00 | | 282 585.00 | 282 585.00 |
FJ Net sales | 282 585.00 | | 282 585.00 | 282 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 282 685.00 | |
FU Purchases of raw materials and other supplies | | | 59 677.00 | |
FV Inventory change (raw materials and supplies) | | | 5 135.00 | |
FW Other purchases and external expenses | | | 106 400.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 50 515.00 | |
FZ Social Security Contributions | | | 30 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 266 468.00 | |
GG - OPERATING RESULT (I - II) | | | 16 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 7 001.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 7 001.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -7 001.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 685.00 | 221 878.00 | | 282 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 953.00 | 225 034.00 | | 266 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 732.00 | -3 155.00 | | 15 732.00 |
HP References: Equipment leasing | 2 871.00 | 5 743.00 | | 2 871.00 |
