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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 | 295.00 | 295.00 | | 295.00 |
AR Technical installations, industrial equipment and tools | 6 340.00 | 6 270.00 | 70.00 | 6 340.00 |
AT Other tangible assets | 1 648.00 | 1 648.00 | | 1 648.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 433.00 | 8 213.00 | 220.00 | 8 433.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 6 757.00 | | 6 757.00 | 6 757.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 12 078.00 | | 12 078.00 | 12 078.00 |
CO Grand total (0 to V) | 20 512.00 | 8 213.00 | 12 299.00 | 20 512.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 917.00 | 10 906.00 | | 9 917.00 |
DL TOTAL (I) | 11 017.00 | 12 006.00 | | 11 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 727.00 | 2 316.00 | | 727.00 |
DY Tax and social security liabilities | | 445.00 | | |
EC TOTAL (IV) | 1 281.00 | 2 761.00 | | 1 281.00 |
EE Grand total (I to V) | 12 299.00 | 14 767.00 | | 12 299.00 |
EG Accrued income and payables due within one year | 1 281.00 | 2 761.00 | | 1 281.00 |
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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 | 47 455.00 | | 47 455.00 | 47 455.00 |
FJ Net sales | 47 455.00 | | 47 455.00 | 47 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FR Total operating income (I) | | | 48 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 24 315.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | 10 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 37 872.00 | |
GG - OPERATING RESULT (I - II) | | | 10 523.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 604.00 | 180.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 180.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -180.00 | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 396.00 | 53 442.00 | | 48 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 479.00 | 42 536.00 | | 38 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 917.00 | 10 906.00 | | 9 917.00 |
HP References: Equipment leasing | 4 522.00 | 4 522.00 | | 4 522.00 |
