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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 | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 12 563.00 | 10 802.00 | 1 761.00 | 12 563.00 |
AT Other tangible assets | 7 999.00 | 5 525.00 | 2 474.00 | 7 999.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 20 907.00 | 16 646.00 | 4 261.00 | 20 907.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CD Marketable securities | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 27 325.00 | | 27 325.00 | 27 325.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 44 143.00 | | 44 143.00 | 44 143.00 |
CO Grand total (0 to V) | 65 051.00 | 16 646.00 | 48 404.00 | 65 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 595.00 | 3 405.00 | | 3 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | 189.00 | | 2 525.00 |
DL TOTAL (I) | 11 621.00 | 9 095.00 | | 11 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 126.00 | 28 143.00 | | 25 126.00 |
DW Advances and down payments received on current orders | | 4 440.00 | | |
DX Trade payables and related accounts | 6 223.00 | 6 770.00 | | 6 223.00 |
DY Tax and social security liabilities | 4 343.00 | 1 312.00 | | 4 343.00 |
EB Prepaid income (2) | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 36 783.00 | 40 666.00 | | 36 783.00 |
EE Grand total (I to V) | 48 404.00 | 49 762.00 | | 48 404.00 |
EG Accrued income and payables due within one year | 14 657.00 | 8 082.00 | | 14 657.00 |
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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 | 115 548.00 | | 115 548.00 | 115 548.00 |
FJ Net sales | 115 548.00 | | 115 548.00 | 115 548.00 |
FM Inventory production | | | -4 440.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 111 610.00 | |
FU Purchases of raw materials and other supplies | | | 34 596.00 | |
FV Inventory change (raw materials and supplies) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 49 611.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 9 257.00 | |
FZ Social Security Contributions | | | 7 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 107 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 065.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 983.00 | | |
HD Total exceptional income (VII) | | 10 983.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 8 077.00 | | |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 8 167.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 2 816.00 | | -392.00 |
HK Income tax | 1 137.00 | 38.00 | | 1 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | 189.00 | | 2 525.00 |
HP References: Equipment leasing | 11 290.00 | 12 402.00 | | 11 290.00 |
