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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 | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 23 603.00 | 22 974.00 | 629.00 | 23 603.00 |
AT Other tangible assets | 30 086.00 | 30 086.00 | | 30 086.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 58 077.00 | 53 535.00 | 4 543.00 | 58 077.00 |
BL Raw materials, supplies | 10 224.00 | | 10 224.00 | 10 224.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 27 243.00 | | 27 243.00 | 27 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 785.00 | | 39 785.00 | 39 785.00 |
CO Grand total (0 to V) | 97 862.00 | 53 535.00 | 44 328.00 | 97 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 494.00 | 7 494.00 | | 7 494.00 |
DH Retained earnings | -27 136.00 | -26 759.00 | | -27 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 676.00 | -377.00 | | 12 676.00 |
DL TOTAL (I) | 1 418.00 | -11 257.00 | | 1 418.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 8 083.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 2 635.00 | | 1 635.00 |
DX Trade payables and related accounts | 11 961.00 | 12 564.00 | | 11 961.00 |
DY Tax and social security liabilities | 8 239.00 | 8 828.00 | | 8 239.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 42 909.00 | 32 111.00 | | 42 909.00 |
EE Grand total (I to V) | 44 328.00 | 20 853.00 | | 44 328.00 |
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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 | 8 490.00 | | 8 490.00 | 8 490.00 |
FG Production sold - services | 150 262.00 | | 150 262.00 | 150 262.00 |
FJ Net sales | 158 752.00 | | 158 752.00 | 158 752.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 266.00 | |
FS Purchases of goods (including customs duties) | | | 5 990.00 | |
FU Purchases of raw materials and other supplies | | | 58 390.00 | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 50 163.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 19 073.00 | |
FZ Social Security Contributions | | | 7 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 555.00 | |
GG - OPERATING RESULT (I - II) | | | 12 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 4 870.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 870.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 870.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 266.00 | 171 721.00 | | 160 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 590.00 | 172 098.00 | | 147 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 676.00 | -377.00 | | 12 676.00 |
HP References: Equipment leasing | | 5 121.00 | | |
