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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 433.00 | 407.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 5 108.00 | 1 364.00 | 3 744.00 | 5 108.00 |
AT Other tangible assets | 14 658.00 | 9 596.00 | 5 063.00 | 14 658.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 636.00 | 12 393.00 | 9 243.00 | 21 636.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 20 047.00 | | 20 047.00 | 20 047.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 25 593.00 | | 25 593.00 | 25 593.00 |
CO Grand total (0 to V) | 47 229.00 | 12 393.00 | 34 837.00 | 47 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 014.00 | 5 014.00 | | 5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | | | 25.00 |
DL TOTAL (I) | 7 238.00 | 7 214.00 | | 7 238.00 |
DT Other Bond Issues | | 1 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 066.00 | 4 980.00 | | 4 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 2 853.00 | | 750.00 |
DW Advances and down payments received on current orders | 8 575.00 | | | 8 575.00 |
DX Trade payables and related accounts | 5 820.00 | 5 360.00 | | 5 820.00 |
DY Tax and social security liabilities | 8 387.00 | 6 779.00 | | 8 387.00 |
EA Other liabilities | | 690.00 | | |
EC TOTAL (IV) | 27 598.00 | 21 863.00 | | 27 598.00 |
EE Grand total (I to V) | 34 837.00 | 29 076.00 | | 34 837.00 |
EG Accrued income and payables due within one year | 27 598.00 | 21 346.00 | | 27 598.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 108 982.00 | | 108 982.00 | 108 982.00 |
FJ Net sales | 108 982.00 | | 108 982.00 | 108 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 443.00 | |
FU Purchases of raw materials and other supplies | | | 13 496.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 58 514.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 30 856.00 | |
FZ Social Security Contributions | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 108 495.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 1 100.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 846.00 | 1 100.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -1 100.00 | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 444.00 | 115 939.00 | | 109 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 419.00 | 115 939.00 | | 109 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | | | 25.00 |
HP References: Equipment leasing | 4 236.00 | 4 236.00 | | 4 236.00 |
