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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 | 170.00 | 170.00 | | 170.00 |
AR Technical installations, industrial equipment and tools | 6 707.00 | 6 214.00 | 493.00 | 6 707.00 |
AT Other tangible assets | 25 703.00 | 16 795.00 | 8 908.00 | 25 703.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 32 734.00 | 23 178.00 | 9 556.00 | 32 734.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CD Marketable securities | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 21 334.00 | | 21 334.00 | 21 334.00 |
CO Grand total (0 to V) | 54 069.00 | 23 178.00 | 30 890.00 | 54 069.00 |
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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 |
DH Retained earnings | -7 358.00 | 35 288.00 | | -7 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | -42 646.00 | | 1 029.00 |
DL TOTAL (I) | 1 293.00 | 264.00 | | 1 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | 9 911.00 | | 1 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | 6 280.00 | | 5 601.00 |
DX Trade payables and related accounts | 449.00 | 770.00 | | 449.00 |
DY Tax and social security liabilities | 21 561.00 | 14 733.00 | | 21 561.00 |
EA Other liabilities | 516.00 | 946.00 | | 516.00 |
EC TOTAL (IV) | 29 597.00 | 32 641.00 | | 29 597.00 |
EE Grand total (I to V) | 30 890.00 | 32 905.00 | | 30 890.00 |
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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 | 102 299.00 | | 102 299.00 | 102 299.00 |
FJ Net sales | 102 299.00 | | 102 299.00 | 102 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 103 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 29 403.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 49 537.00 | |
FZ Social Security Contributions | | | 13 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 102 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | 5 346.00 | | 399.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 5 588.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -5 588.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 915.00 | 81 954.00 | | 103 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 886.00 | 124 600.00 | | 102 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | -42 646.00 | | 1 029.00 |
HP References: Equipment leasing | 400.00 | 9 693.00 | | 400.00 |
