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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 21 741.00 | 12 595.00 | 9 146.00 | 21 741.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 25 261.00 | 14 315.00 | 10 946.00 | 25 261.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 416.00 | | 7 416.00 | 7 416.00 |
BZ Other receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
CF Cash and cash equivalents | 76 490.00 | | 76 490.00 | 76 490.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 95 780.00 | | 95 780.00 | 95 780.00 |
CO Grand total (0 to V) | 121 041.00 | 14 315.00 | 106 726.00 | 121 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 062.00 | 58 773.00 | | 68 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 116.00 | 9 289.00 | | 8 116.00 |
DL TOTAL (I) | 87 178.00 | 79 062.00 | | 87 178.00 |
DU Loans and Debts from Credit Institutions (3) | 8 448.00 | 7 341.00 | | 8 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 758.00 | | 3 120.00 |
DX Trade payables and related accounts | 4 759.00 | 11 552.00 | | 4 759.00 |
DY Tax and social security liabilities | 3 221.00 | 3 359.00 | | 3 221.00 |
EA Other liabilities | | 3 116.00 | | |
EC TOTAL (IV) | 19 548.00 | 26 127.00 | | 19 548.00 |
EE Grand total (I to V) | 106 726.00 | 105 188.00 | | 106 726.00 |
EG Accrued income and payables due within one year | 15 437.00 | 21 441.00 | | 15 437.00 |
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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 | 289 777.00 | | 289 777.00 | 289 777.00 |
FJ Net sales | 289 777.00 | | 289 777.00 | 289 777.00 |
FM Inventory production | | | -5 247.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 872.00 | |
FU Purchases of raw materials and other supplies | | | 156 240.00 | |
FV Inventory change (raw materials and supplies) | | | 11 332.00 | |
FW Other purchases and external expenses | | | 49 859.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 277 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 132.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | 2 106.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 2 106.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -2 106.00 | | -846.00 |
HK Income tax | 1 105.00 | 2 011.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 172.00 | 363 489.00 | | 288 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 055.00 | 354 200.00 | | 280 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 116.00 | 9 289.00 | | 8 116.00 |
HP References: Equipment leasing | 1 500.00 | 1 800.00 | | 1 500.00 |
