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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 | 2 900.00 | 1 540.00 | 1 360.00 | 2 900.00 |
AH Goodwill | 24 845.00 | | 24 845.00 | 24 845.00 |
AJ Other Intangible Assets | 2 212.00 | 2 212.00 | | 2 212.00 |
AR Technical installations, industrial equipment and tools | 15 174.00 | 11 349.00 | 3 824.00 | 15 174.00 |
AT Other tangible assets | 5 015.00 | 5 015.00 | | 5 015.00 |
BJ TOTAL (I) | 50 146.00 | 20 117.00 | 30 029.00 | 50 146.00 |
BL Raw materials, supplies | 6 007.00 | | 6 007.00 | 6 007.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 13 308.00 | | 13 308.00 | 13 308.00 |
CO Grand total (0 to V) | 63 455.00 | 20 117.00 | 43 338.00 | 63 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 18 882.00 | 14 940.00 | | 18 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 084.00 | 3 942.00 | | -4 084.00 |
DL TOTAL (I) | 22 498.00 | 26 582.00 | | 22 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 5 627.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | 4 977.00 | | 6 950.00 |
DX Trade payables and related accounts | 4 294.00 | 3 524.00 | | 4 294.00 |
DY Tax and social security liabilities | 6 971.00 | 4 695.00 | | 6 971.00 |
DZ Fixed asset liabilities and related accounts | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 20 839.00 | 18 822.00 | | 20 839.00 |
EE Grand total (I to V) | 43 338.00 | 45 404.00 | | 43 338.00 |
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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 | 10 210.00 | | 10 210.00 | 10 210.00 |
FG Production sold - services | 67 084.00 | | 67 084.00 | 67 084.00 |
FJ Net sales | 77 294.00 | | 77 294.00 | 77 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 77 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 003.00 | |
FT Inventory change (goods) | | | -603.00 | |
FU Purchases of raw materials and other supplies | | | 13 576.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 24 570.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 31 765.00 | |
FZ Social Security Contributions | | | 5 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 83 477.00 | |
GG - OPERATING RESULT (I - II) | | | -6 169.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 075.00 | 646.00 | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | 646.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 922.00 | 1 413.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 1 413.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | -767.00 | | 2 153.00 |
HK Income tax | -160.00 | 254.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 382.00 | 78 586.00 | | 80 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 466.00 | 74 645.00 | | 84 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 084.00 | 3 942.00 | | -4 084.00 |
HP References: Equipment leasing | 5 283.00 | 3 963.00 | | 5 283.00 |
