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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 9 817.00 | 9 631.00 | 185.00 | 9 817.00 |
AT Other tangible assets | 12 632.00 | 12 185.00 | 447.00 | 12 632.00 |
BD Other fixed assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 24 424.00 | 21 817.00 | 2 607.00 | 24 424.00 |
BL Raw materials, supplies | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 34 493.00 | | 34 493.00 | 34 493.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CD Marketable securities | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 40 276.00 | | 40 276.00 | 40 276.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 85 633.00 | | 85 633.00 | 85 633.00 |
CO Grand total (0 to V) | 110 058.00 | 21 817.00 | 88 241.00 | 110 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 52 140.00 | 52 040.00 | | 52 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 99.00 | | 2 188.00 |
DL TOTAL (I) | 58 728.00 | 56 540.00 | | 58 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 607.00 | | 1 005.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 18 836.00 | 11 249.00 | | 18 836.00 |
DY Tax and social security liabilities | 8 169.00 | 8 828.00 | | 8 169.00 |
EC TOTAL (IV) | 29 512.00 | 20 685.00 | | 29 512.00 |
EE Grand total (I to V) | 88 241.00 | 77 225.00 | | 88 241.00 |
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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 | 147 275.00 | | 147 275.00 | 147 275.00 |
FJ Net sales | 147 275.00 | | 147 275.00 | 147 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 275.00 | |
FU Purchases of raw materials and other supplies | | | 44 304.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 24 668.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 58 919.00 | |
FZ Social Security Contributions | | | 14 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 148 232.00 | |
GG - OPERATING RESULT (I - II) | | | -957.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | -35.00 | | 1 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | 99.00 | | 2 188.00 |
HP References: Equipment leasing | 8 270.00 | | | 8 270.00 |
