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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
AF Concessions, Patents and Similar Rights | 5 881.00 | 5 881.00 | | 5 881.00 |
AR Technical installations, industrial equipment and tools | 54 569.00 | 47 502.00 | 7 068.00 | 54 569.00 |
AT Other tangible assets | 14 985.00 | 11 646.00 | 3 339.00 | 14 985.00 |
BJ TOTAL (I) | 76 494.00 | 66 088.00 | 10 407.00 | 76 494.00 |
BL Raw materials, supplies | 19 481.00 | | 19 481.00 | 19 481.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 013.00 | | 44 013.00 | 44 013.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 38 629.00 | | 38 629.00 | 38 629.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 111 008.00 | | 111 008.00 | 111 008.00 |
CO Grand total (0 to V) | 187 502.00 | 66 088.00 | 121 414.00 | 187 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 85 081.00 | 49 124.00 | | 85 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | 35 958.00 | | 4 397.00 |
DL TOTAL (I) | 98 828.00 | 94 431.00 | | 98 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 9 726.00 | | 847.00 |
DX Trade payables and related accounts | 6 125.00 | 11 553.00 | | 6 125.00 |
DY Tax and social security liabilities | 10 429.00 | 18 576.00 | | 10 429.00 |
EA Other liabilities | 5 186.00 | 6 081.00 | | 5 186.00 |
EC TOTAL (IV) | 22 586.00 | 45 936.00 | | 22 586.00 |
EE Grand total (I to V) | 121 414.00 | 140 368.00 | | 121 414.00 |
EI Including equity loans | 847.00 | | | 847.00 |
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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 | 290 944.00 | | 290 944.00 | 290 944.00 |
FJ Net sales | 290 944.00 | | 290 944.00 | 290 944.00 |
FM Inventory production | | | -23 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 271 596.00 | |
FU Purchases of raw materials and other supplies | | | 116 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 85 032.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 30 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 280 039.00 | |
GG - OPERATING RESULT (I - II) | | | -8 443.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 1 055.00 | | 434.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 14 184.00 | 1 055.00 | | 14 184.00 |
HE Exceptional expenses on management operations | 35.00 | 1 386.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 386.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 149.00 | -331.00 | | 14 149.00 |
HK Income tax | 782.00 | 5 996.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 780.00 | 437 885.00 | | 285 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 383.00 | 401 927.00 | | 281 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397.00 | 35 958.00 | | 4 397.00 |
HP References: Equipment leasing | 5 934.00 | 7 355.00 | | 5 934.00 |
