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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 938.00 | 21 291.00 | 2 647.00 | 23 938.00 |
AT Other tangible assets | 15 565.00 | 6 885.00 | 8 679.00 | 15 565.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 62 004.00 | 28 177.00 | 33 826.00 | 62 004.00 |
BL Raw materials, supplies | 10 272.00 | | 10 272.00 | 10 272.00 |
BX Customers and related accounts | 30 286.00 | | 30 286.00 | 30 286.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CD Marketable securities | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 36 426.00 | | 36 426.00 | 36 426.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 95 862.00 | | 95 862.00 | 95 862.00 |
CO Grand total (0 to V) | 157 866.00 | 28 177.00 | 129 689.00 | 157 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 306.00 | 44 250.00 | | 52 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 349.00 | 15 055.00 | | 13 349.00 |
DL TOTAL (I) | 101 405.00 | 95 056.00 | | 101 405.00 |
DU Loans and Debts from Credit Institutions (3) | 8 280.00 | | | 8 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 532.00 | 7 059.00 | | 6 532.00 |
DX Trade payables and related accounts | 7 246.00 | 11 898.00 | | 7 246.00 |
DY Tax and social security liabilities | 6 224.00 | 7 228.00 | | 6 224.00 |
EC TOTAL (IV) | 28 284.00 | 26 186.00 | | 28 284.00 |
EE Grand total (I to V) | 129 689.00 | 121 243.00 | | 129 689.00 |
EG Accrued income and payables due within one year | 22 317.00 | 26 186.00 | | 22 317.00 |
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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 | 1 928.00 | | 1 928.00 | 1 928.00 |
FG Production sold - services | 220 568.00 | | 220 568.00 | 220 568.00 |
FJ Net sales | 222 497.00 | | 222 497.00 | 222 497.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 500.00 | |
FU Purchases of raw materials and other supplies | | | 78 294.00 | |
FV Inventory change (raw materials and supplies) | | | -3 269.00 | |
FW Other purchases and external expenses | | | 35 556.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 87 262.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 207 545.00 | |
GG - OPERATING RESULT (I - II) | | | 14 955.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 163.00 | 2 561.00 | | 2 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 349.00 | 15 055.00 | | 13 349.00 |
HP References: Equipment leasing | 4 306.00 | 4 306.00 | | 4 306.00 |
