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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 38 361.00 | 31 193.00 | 7 168.00 | 38 361.00 |
AT Other tangible assets | 34 049.00 | 8 549.00 | 25 500.00 | 34 049.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 79 692.00 | 44 732.00 | 34 961.00 | 79 692.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 136.00 | | 71 136.00 | 71 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 334.00 | | 84 334.00 | 84 334.00 |
CO Grand total (0 to V) | 164 026.00 | 44 732.00 | 119 294.00 | 164 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 48 625.00 | 32 373.00 | | 48 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 569.00 | 16 252.00 | | 5 569.00 |
DL TOTAL (I) | 56 395.00 | 50 825.00 | | 56 395.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 499.00 | | 3 672.00 |
DX Trade payables and related accounts | 35 937.00 | 13 508.00 | | 35 937.00 |
DY Tax and social security liabilities | 23 152.00 | 19 152.00 | | 23 152.00 |
EC TOTAL (IV) | 62 900.00 | 33 158.00 | | 62 900.00 |
EE Grand total (I to V) | 119 294.00 | 83 984.00 | | 119 294.00 |
EG Accrued income and payables due within one year | 62 900.00 | 32 582.00 | | 62 900.00 |
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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 | 289 345.00 | | 289 345.00 | 289 345.00 |
FD Production sold - goods | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 289 442.00 | | 289 442.00 | 289 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 088.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 302 602.00 | |
FS Purchases of goods (including customs duties) | | | 121 210.00 | |
FT Inventory change (goods) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 94 582.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 47 064.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 966.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 294 294.00 | |
GG - OPERATING RESULT (I - II) | | | 8 309.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 48.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 48.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -48.00 | | -152.00 |
HK Income tax | 1 091.00 | 2 883.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 603.00 | 260 174.00 | | 302 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 033.00 | 243 922.00 | | 297 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 569.00 | 16 252.00 | | 5 569.00 |
HP References: Equipment leasing | 372.00 | 372.00 | | 372.00 |
