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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 | 20 210.00 | 10 547.00 | 9 663.00 | 20 210.00 |
AT Other tangible assets | 8 640.00 | 7 915.00 | 725.00 | 8 640.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 150.00 | 18 462.00 | 10 688.00 | 29 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 614.00 | 2 536.00 | 16 077.00 | 18 614.00 |
BZ Other receivables | 12 438.00 | | 12 438.00 | 12 438.00 |
CD Marketable securities | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 48 389.00 | 2 536.00 | 45 853.00 | 48 389.00 |
CO Grand total (0 to V) | 77 540.00 | 20 999.00 | 56 541.00 | 77 540.00 |
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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 |
DG Other reserves | 29 396.00 | 45 488.00 | | 29 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908.00 | 14 103.00 | | 8 908.00 |
DL TOTAL (I) | 47 104.00 | 68 390.00 | | 47 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 2 850.00 | | 2 396.00 |
DX Trade payables and related accounts | 3 464.00 | 8 579.00 | | 3 464.00 |
DY Tax and social security liabilities | 3 577.00 | 3 974.00 | | 3 577.00 |
EC TOTAL (IV) | 9 437.00 | 15 403.00 | | 9 437.00 |
EE Grand total (I to V) | 56 541.00 | 83 793.00 | | 56 541.00 |
EG Accrued income and payables due within one year | 9 437.00 | 15 403.00 | | 9 437.00 |
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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 | 2 314.00 | 203 941.00 | 206 255.00 | 2 314.00 |
FJ Net sales | 2 314.00 | 203 941.00 | 206 255.00 | 2 314.00 |
FM Inventory production | | | -13 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FR Total operating income (I) | | | 194 459.00 | |
FU Purchases of raw materials and other supplies | | | 37 108.00 | |
FW Other purchases and external expenses | | | 56 121.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 57 643.00 | |
FZ Social Security Contributions | | | 27 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 183 171.00 | |
GG - OPERATING RESULT (I - II) | | | 11 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | 243.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 243.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -243.00 | | -614.00 |
HK Income tax | 1 766.00 | 1 509.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 459.00 | 270 551.00 | | 194 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 551.00 | 256 448.00 | | 185 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 908.00 | 14 103.00 | | 8 908.00 |
HP References: Equipment leasing | 3 983.00 | | | 3 983.00 |
