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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 | 1 279.00 | 701.00 | 578.00 | 1 279.00 |
AT Other tangible assets | 22 795.00 | 4 071.00 | 18 723.00 | 22 795.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 29 574.00 | 4 772.00 | 24 802.00 | 29 574.00 |
BL Raw materials, supplies | 5 561.00 | | 5 561.00 | 5 561.00 |
BT Goods | 13 276.00 | | 13 276.00 | 13 276.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 57 251.00 | | 57 251.00 | 57 251.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 81 159.00 | | 81 159.00 | 81 159.00 |
CO Grand total (0 to V) | 110 733.00 | 4 772.00 | 105 961.00 | 110 733.00 |
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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) | 14.00 | | | 14.00 |
DG Other reserves | 269.00 | | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | 283.00 | | 3 215.00 |
DL TOTAL (I) | 8 498.00 | 5 283.00 | | 8 498.00 |
DU Loans and Debts from Credit Institutions (3) | 41 799.00 | 24 741.00 | | 41 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 752.00 | 8 215.00 | | 8 752.00 |
DX Trade payables and related accounts | 27 526.00 | 12 274.00 | | 27 526.00 |
DY Tax and social security liabilities | 19 385.00 | 9 073.00 | | 19 385.00 |
EA Other liabilities | | 846.00 | | |
EC TOTAL (IV) | 97 462.00 | 55 150.00 | | 97 462.00 |
EE Grand total (I to V) | 105 961.00 | 60 434.00 | | 105 961.00 |
EG Accrued income and payables due within one year | | 55 150.00 | | |
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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 | 15 836.00 | | 15 836.00 | 15 836.00 |
FG Production sold - services | 89 998.00 | | 89 998.00 | 89 998.00 |
FJ Net sales | 105 834.00 | | 105 834.00 | 105 834.00 |
FO Operating subsidies | | | 7 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 749.00 | |
FS Purchases of goods (including customs duties) | | | 22 111.00 | |
FT Inventory change (goods) | | | -10 877.00 | |
FV Inventory change (raw materials and supplies) | | | 6 441.00 | |
FW Other purchases and external expenses | | | 51 859.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 40 521.00 | |
FZ Social Security Contributions | | | 7 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 122 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 440.00 | 930.00 | | 13 440.00 |
A4 Equity method investments | 216.00 | 124.00 | | 216.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 271.00 | 43.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 749.00 | 100 141.00 | | 126 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 534.00 | 99 858.00 | | 123 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | 283.00 | | 3 215.00 |
HP References: Equipment leasing | 2 513.00 | 4 097.00 | | 2 513.00 |
