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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 | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 2 429.00 | 2 166.00 | 4 595.00 |
AT Other tangible assets | 9 232.00 | 4 342.00 | 4 890.00 | 9 232.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 15 482.00 | 7 526.00 | 7 957.00 | 15 482.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BT Goods | 9 328.00 | | 9 328.00 | 9 328.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 6 495.00 | | 6 495.00 | 6 495.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 17 027.00 | | 17 027.00 | 17 027.00 |
CO Grand total (0 to V) | 32 510.00 | 7 526.00 | 24 984.00 | 32 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -4 567.00 | -6 956.00 | | -4 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 626.00 | 12 796.00 | | 14 626.00 |
DL TOTAL (I) | 10 059.00 | 5 840.00 | | 10 059.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 1 968.00 | | 86.00 |
DX Trade payables and related accounts | 3 377.00 | 3 641.00 | | 3 377.00 |
DY Tax and social security liabilities | 8 629.00 | 6 434.00 | | 8 629.00 |
EA Other liabilities | 2 834.00 | 4 164.00 | | 2 834.00 |
EC TOTAL (IV) | 14 926.00 | 16 206.00 | | 14 926.00 |
EE Grand total (I to V) | 24 984.00 | 22 046.00 | | 24 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 601.00 | | 14 601.00 | 14 601.00 |
FG Production sold - services | 85 950.00 | | 85 950.00 | 85 950.00 |
FJ Net sales | 100 551.00 | | 100 551.00 | 100 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 102 305.00 | |
FS Purchases of goods (including customs duties) | | | 10 318.00 | |
FT Inventory change (goods) | | | -991.00 | |
FU Purchases of raw materials and other supplies | | | 10 375.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 30 494.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 22 786.00 | |
FZ Social Security Contributions | | | 10 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 87 657.00 | |
GG - OPERATING RESULT (I - II) | | | 14 648.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 305.00 | 93 951.00 | | 102 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 680.00 | 81 156.00 | | 87 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 625.00 | 12 795.00 | | 14 625.00 |
HP References: Equipment leasing | 5 211.00 | 5 211.00 | | 5 211.00 |
