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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 401.00 | 2 131.00 | 17 270.00 | 19 401.00 |
AT Other tangible assets | 39 928.00 | 1 105.00 | 38 822.00 | 39 928.00 |
BJ TOTAL (I) | 59 330.00 | 3 237.00 | 56 092.00 | 59 330.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 14 054.00 | | 14 054.00 | 14 054.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 35 107.00 | | 35 107.00 | 35 107.00 |
CO Grand total (0 to V) | 94 437.00 | 3 237.00 | 91 200.00 | 94 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 731.00 | | | 11 731.00 |
DL TOTAL (I) | 12 731.00 | | | 12 731.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 517.00 | | | 34 517.00 |
DX Trade payables and related accounts | 2 282.00 | | | 2 282.00 |
DY Tax and social security liabilities | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 78 468.00 | | | 78 468.00 |
EE Grand total (I to V) | 91 200.00 | | | 91 200.00 |
EG Accrued income and payables due within one year | 49 713.00 | | | 49 713.00 |
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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 | 3 084.00 | | 3 084.00 | 3 084.00 |
FG Production sold - services | 37 780.00 | | 37 780.00 | 37 780.00 |
FJ Net sales | 40 864.00 | | 40 864.00 | 40 864.00 |
FO Operating subsidies | | | 10 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FR Total operating income (I) | | | 51 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 605.00 | |
FU Purchases of raw materials and other supplies | | | 5 651.00 | |
FV Inventory change (raw materials and supplies) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 24 938.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 6 820.00 | |
FZ Social Security Contributions | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 344.00 | |
GG - OPERATING RESULT (I - II) | | | 12 414.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 758.00 | | | 51 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 026.00 | | | 40 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 731.00 | | | 11 731.00 |
HP References: Equipment leasing | 2 349.00 | | | 2 349.00 |
