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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 | 105.00 | 105.00 | | 105.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 924.00 | 17 630.00 | 294.00 | 17 924.00 |
AT Other tangible assets | 39 987.00 | 37 785.00 | 2 202.00 | 39 987.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 68 504.00 | 55 521.00 | 12 983.00 | 68 504.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 29 455.00 | | 29 455.00 | 29 455.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 110 472.00 | | 110 472.00 | 110 472.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 150 852.00 | | 150 852.00 | 150 852.00 |
CO Grand total (0 to V) | 219 356.00 | 55 521.00 | 163 835.00 | 219 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 45 679.00 | | | 45 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 294.00 | | | 50 294.00 |
DL TOTAL (I) | 105 873.00 | | | 105 873.00 |
DP Provisions for Risks | 2 150.00 | | | 2 150.00 |
DR TOTAL (IV) | 2 150.00 | | | 2 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 834.00 | | | 8 834.00 |
DX Trade payables and related accounts | 22 295.00 | | | 22 295.00 |
DY Tax and social security liabilities | 23 605.00 | | | 23 605.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 55 811.00 | | | 55 811.00 |
EE Grand total (I to V) | 163 835.00 | | | 163 835.00 |
EG Accrued income and payables due within one year | 55 811.00 | | | 55 811.00 |
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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 | 214 585.00 | | 214 585.00 | 214 585.00 |
FJ Net sales | 214 585.00 | | 214 585.00 | 214 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 841.00 | |
FS Purchases of goods (including customs duties) | | | 99 233.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 60 834.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 165 547.00 | |
GG - OPERATING RESULT (I - II) | | | 50 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 20.00 | | | 20.00 |
A4 Equity method investments | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 841.00 | | | 215 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 547.00 | | | 165 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 294.00 | | | 50 294.00 |
HP References: Equipment leasing | 7 430.00 | | | 7 430.00 |
