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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 917.00 | 29 950.00 | 19 967.00 | 49 917.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 52 132.00 | 29 950.00 | 22 182.00 | 52 132.00 |
BT Goods | 9 674.00 | | 9 674.00 | 9 674.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 6 188.00 | | 6 188.00 | 6 188.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 16 912.00 | | 16 912.00 | 16 912.00 |
CO Grand total (0 to V) | 69 044.00 | 29 950.00 | 39 093.00 | 69 044.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 972.00 | | | 11 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | | | 3 155.00 |
DL TOTAL (I) | 18 427.00 | | | 18 427.00 |
DS Convertible Bond Issues | 12.00 | | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 11 551.00 | | | 11 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 3 050.00 | | | 3 050.00 |
DY Tax and social security liabilities | 5 892.00 | | | 5 892.00 |
EC TOTAL (IV) | 20 667.00 | | | 20 667.00 |
EE Grand total (I to V) | 39 093.00 | | | 39 093.00 |
EG Accrued income and payables due within one year | 16 017.00 | | | 16 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 6 665.00 | | 6 665.00 | 6 665.00 |
FG Production sold - services | 53 835.00 | | 53 835.00 | 53 835.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 60 510.00 | |
FS Purchases of goods (including customs duties) | | | 8 858.00 | |
FT Inventory change (goods) | | | -6 946.00 | |
FW Other purchases and external expenses | | | 21 736.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 15 698.00 | |
FZ Social Security Contributions | | | 6 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 52 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 125.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | | | -4 060.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 510.00 | | | 60 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 355.00 | | | 57 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | | | 3 155.00 |
HP References: Equipment leasing | 3 641.00 | | | 3 641.00 |
