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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 | 2 801.00 | 1 700.00 | 1 101.00 | 2 801.00 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 600.00 | 2 971.00 | 3 571.00 |
AT Other tangible assets | 21 909.00 | 1 100.00 | 20 809.00 | 21 909.00 |
BJ TOTAL (I) | 28 281.00 | 3 400.00 | 24 881.00 | 28 281.00 |
BX Customers and related accounts | 12 294.00 | | 12 294.00 | 12 294.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 544.00 | | 31 544.00 | 31 544.00 |
CJ TOTAL (II) | 45 182.00 | | 45 182.00 | 45 182.00 |
CO Grand total (0 to V) | 73 462.00 | 3 400.00 | 70 062.00 | 73 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 449.00 | | | 29 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | | | 2 232.00 |
DL TOTAL (I) | 40 481.00 | | | 40 481.00 |
DU Loans and Debts from Credit Institutions (3) | 16 452.00 | | | 16 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | | | 7 100.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 29 582.00 | | | 29 582.00 |
EE Grand total (I to V) | 70 062.00 | | | 70 062.00 |
EG Accrued income and payables due within one year | 16 443.00 | | | 16 443.00 |
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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 | 56 406.00 | | 56 406.00 | 56 406.00 |
FJ Net sales | 56 406.00 | | 56 406.00 | 56 406.00 |
FR Total operating income (I) | | | 56 406.00 | |
FW Other purchases and external expenses | | | 31 736.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 12 960.00 | |
FZ Social Security Contributions | | | 4 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 52 219.00 | |
GG - OPERATING RESULT (I - II) | | | 4 187.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | | | -1 629.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 502.00 | | | 56 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 270.00 | | | 54 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232.00 | | | 2 232.00 |
HP References: Equipment leasing | 1 646.00 | | | 1 646.00 |
