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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 | 566.00 | 566.00 | | 566.00 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 7 096.00 | 1.00 | 7 097.00 |
AT Other tangible assets | 5 888.00 | 3 867.00 | 2 022.00 | 5 888.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 551.00 | 11 529.00 | 8 023.00 | 19 551.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BP Services in progress | 38 840.00 | | 38 840.00 | 38 840.00 |
BX Customers and related accounts | 16 036.00 | | 16 036.00 | 16 036.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 87 351.00 | | 87 351.00 | 87 351.00 |
CO Grand total (0 to V) | 106 902.00 | 11 529.00 | 95 374.00 | 106 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 18 844.00 | 18 844.00 | | 18 844.00 |
DH Retained earnings | -14 374.00 | -22 163.00 | | -14 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 409.00 | 7 789.00 | | 7 409.00 |
DL TOTAL (I) | 20 680.00 | 13 270.00 | | 20 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 045.00 | 50 858.00 | | 37 045.00 |
DX Trade payables and related accounts | 2 013.00 | 9 530.00 | | 2 013.00 |
DY Tax and social security liabilities | 11 298.00 | 6 170.00 | | 11 298.00 |
EA Other liabilities | 24 339.00 | 26 064.00 | | 24 339.00 |
EC TOTAL (IV) | 74 694.00 | 92 622.00 | | 74 694.00 |
EE Grand total (I to V) | 95 374.00 | 105 892.00 | | 95 374.00 |
EG Accrued income and payables due within one year | 98 795.00 | 74 694.00 | | 98 795.00 |
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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 | 104 729.00 | | 104 729.00 | 104 729.00 |
FJ Net sales | 104 729.00 | | 104 729.00 | 104 729.00 |
FM Inventory production | | | 23 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 352.00 | |
FU Purchases of raw materials and other supplies | | | 55 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 18 069.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 34 063.00 | |
FZ Social Security Contributions | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 1 030.00 | | 43.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 43.00 | 2 630.00 | | 43.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 2 630.00 | | -2.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 395.00 | 176 618.00 | | 128 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 986.00 | 168 829.00 | | 120 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 409.00 | 7 789.00 | | 7 409.00 |
HP References: Equipment leasing | 2 498.00 | 2 498.00 | | 2 498.00 |
