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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 | 1 390.00 | 53.00 | 1 336.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 16 438.00 | 5 121.00 | 11 317.00 | 16 438.00 |
AT Other tangible assets | 24 916.00 | 681.00 | 24 235.00 | 24 916.00 |
BJ TOTAL (I) | 42 744.00 | 5 855.00 | 36 888.00 | 42 744.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 12 454.00 | | 12 454.00 | 12 454.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 24 724.00 | | 24 724.00 | 24 724.00 |
CO Grand total (0 to V) | 67 468.00 | 5 855.00 | 61 613.00 | 67 468.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 293.00 | 4 705.00 | | 10 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645.00 | 5 588.00 | | -645.00 |
DL TOTAL (I) | 10 748.00 | 11 393.00 | | 10 748.00 |
DU Loans and Debts from Credit Institutions (3) | 22 629.00 | 23 606.00 | | 22 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | 124.00 | | 5 481.00 |
DX Trade payables and related accounts | 5 889.00 | 1 743.00 | | 5 889.00 |
DY Tax and social security liabilities | 16 863.00 | 15 306.00 | | 16 863.00 |
EA Other liabilities | 1.00 | 3.00 | | 1.00 |
EC TOTAL (IV) | 50 864.00 | 40 784.00 | | 50 864.00 |
EE Grand total (I to V) | 61 613.00 | 52 177.00 | | 61 613.00 |
EI Including equity loans | 5 481.00 | | | 5 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 839.00 | |
FJ Net sales | | | 66 839.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 66 976.00 | |
FU Purchases of raw materials and other supplies | | | 6 453.00 | |
FW Other purchases and external expenses | | | 29 333.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 24 004.00 | |
FZ Social Security Contributions | | | 9 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 232.00 | |
GG - OPERATING RESULT (I - II) | | | -9 255.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 14 259.00 | | | 14 259.00 |
HH Total exceptional expenses (VIII) | 14 280.00 | | | 14 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 719.00 | | | 8 719.00 |
HK Income tax | | 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 976.00 | 77 226.00 | | 89 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 621.00 | 71 638.00 | | 90 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645.00 | 5 588.00 | | -645.00 |
HP References: Equipment leasing | 67.00 | | | 67.00 |
