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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 | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 61 521.00 | 55 754.00 | 5 767.00 | 61 521.00 |
AT Other tangible assets | 9 300.00 | 5 477.00 | 3 823.00 | 9 300.00 |
BJ TOTAL (I) | 71 547.00 | 61 956.00 | 9 590.00 | 71 547.00 |
BL Raw materials, supplies | 10 241.00 | | 10 241.00 | 10 241.00 |
BX Customers and related accounts | 13 842.00 | | 13 842.00 | 13 842.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 19 496.00 | | 19 496.00 | 19 496.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 47 875.00 | | 47 875.00 | 47 875.00 |
CO Grand total (0 to V) | 119 423.00 | 61 956.00 | 57 466.00 | 119 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 262.00 | 36 262.00 | | 36 262.00 |
DH Retained earnings | -26 887.00 | -6 774.00 | | -26 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | -20 112.00 | | 449.00 |
DL TOTAL (I) | 26 324.00 | 25 875.00 | | 26 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 036.00 | 23 783.00 | | 20 036.00 |
DX Trade payables and related accounts | 8 113.00 | 13 930.00 | | 8 113.00 |
DY Tax and social security liabilities | 2 991.00 | 4 954.00 | | 2 991.00 |
EC TOTAL (IV) | 31 141.00 | 42 668.00 | | 31 141.00 |
EE Grand total (I to V) | 57 466.00 | 68 543.00 | | 57 466.00 |
EG Accrued income and payables due within one year | 31 141.00 | 42 668.00 | | 31 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 221.00 | | 140 221.00 | 140 221.00 |
FJ Net sales | 140 221.00 | | 140 221.00 | 140 221.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 141 318.00 | |
FU Purchases of raw materials and other supplies | | | 29 457.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 54 342.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 52 355.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 663.00 | |
GG - OPERATING RESULT (I - II) | | | -7 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 795.00 | | | 7 795.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 318.00 | 156 679.00 | | 149 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 869.00 | 176 791.00 | | 148 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | -20 112.00 | | 449.00 |
HP References: Equipment leasing | 6 486.00 | 6 623.00 | | 6 486.00 |
