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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 | 431.00 | 431.00 | | 431.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 8 086.00 | 3 497.00 | 4 590.00 | 8 086.00 |
AT Other tangible assets | 13 087.00 | 3 854.00 | 9 233.00 | 13 087.00 |
AV Fixed assets in progress | 29 200.00 | | 29 200.00 | 29 200.00 |
BJ TOTAL (I) | 51 305.00 | 8 281.00 | 43 023.00 | 51 305.00 |
BL Raw materials, supplies | -1 284.00 | | -1 284.00 | -1 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 767.00 | | 10 767.00 | 10 767.00 |
BZ Other receivables | 30 048.00 | | 30 048.00 | 30 048.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 7 700.00 | | 7 700.00 | 7 700.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 63 634.00 | | 63 634.00 | 63 634.00 |
CO Grand total (0 to V) | 114 939.00 | 8 281.00 | 106 657.00 | 114 939.00 |
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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 | 20 870.00 | 26 272.00 | | 20 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 383.00 | -5 402.00 | | 8 383.00 |
DL TOTAL (I) | 34 753.00 | 26 370.00 | | 34 753.00 |
DU Loans and Debts from Credit Institutions (3) | 4 826.00 | 9 933.00 | | 4 826.00 |
DX Trade payables and related accounts | 33 627.00 | 27 317.00 | | 33 627.00 |
DY Tax and social security liabilities | 19 093.00 | 25 437.00 | | 19 093.00 |
EA Other liabilities | 14 357.00 | 15 086.00 | | 14 357.00 |
EC TOTAL (IV) | 71 904.00 | 77 773.00 | | 71 904.00 |
EE Grand total (I to V) | 106 657.00 | 104 144.00 | | 106 657.00 |
EG Accrued income and payables due within one year | 71 904.00 | 77 773.00 | | 71 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 133.00 | | 37 133.00 | 37 133.00 |
FG Production sold - services | 135 094.00 | | 135 094.00 | 135 094.00 |
FJ Net sales | 172 227.00 | | 172 227.00 | 172 227.00 |
FN Capitalized production | | | 35 040.00 | |
FO Operating subsidies | | | 578.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 897.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 757.00 | |
FV Inventory change (raw materials and supplies) | | | 3 693.00 | |
FW Other purchases and external expenses | | | 117 725.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 42 345.00 | |
FZ Social Security Contributions | | | 8 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 206 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 260.00 | | | 4 260.00 |
HB Exceptional income from capital transactions | 25 288.00 | | | 25 288.00 |
HD Total exceptional income (VII) | 29 548.00 | | | 29 548.00 |
HE Exceptional expenses on management operations | 22 330.00 | 2 463.00 | | 22 330.00 |
HF Exceptional expenses on capital transactions | | 1 205.00 | | |
HG Exceptional depreciation and provisions | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | 22 330.00 | 6 229.00 | | 22 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 217.00 | -6 229.00 | | 7 217.00 |
HK Income tax | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 619.00 | 194 324.00 | | 237 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 236.00 | 199 726.00 | | 229 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 383.00 | -5 402.00 | | 8 383.00 |
HP References: Equipment leasing | 1 886.00 | 34 661.00 | | 1 886.00 |
