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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 | 1 800.00 | 1 476.00 | 324.00 | 1 800.00 |
AT Other tangible assets | 36 394.00 | 5 284.00 | 31 111.00 | 36 394.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 38 294.00 | 6 760.00 | 31 535.00 | 38 294.00 |
BX Customers and related accounts | 5 967.00 | | 5 967.00 | 5 967.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 27 782.00 | | 27 782.00 | 27 782.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 35 552.00 | | 35 552.00 | 35 552.00 |
CO Grand total (0 to V) | 73 846.00 | 6 760.00 | 67 086.00 | 73 846.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 295.00 | 18 041.00 | | 23 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | 15 254.00 | | 2 320.00 |
DL TOTAL (I) | 28 915.00 | 36 595.00 | | 28 915.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 19 318.00 | 24 587.00 | | 19 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 39.00 | | 1 067.00 |
DX Trade payables and related accounts | 5 896.00 | 15 715.00 | | 5 896.00 |
DY Tax and social security liabilities | 10 702.00 | 9 054.00 | | 10 702.00 |
EA Other liabilities | 1 188.00 | 78.00 | | 1 188.00 |
EB Prepaid income (2) | | 1 050.00 | | |
EC TOTAL (IV) | 38 171.00 | 49 473.00 | | 38 171.00 |
EE Grand total (I to V) | 67 086.00 | 86 068.00 | | 67 086.00 |
EG Accrued income and payables due within one year | 27 902.00 | 33 697.00 | | 27 902.00 |
EI Including equity loans | 1 067.00 | | | 1 067.00 |
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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 | 82 692.00 | | 82 692.00 | 82 692.00 |
FJ Net sales | 82 692.00 | | 82 692.00 | 82 692.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 284.00 | |
FW Other purchases and external expenses | | | 37 900.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 30 706.00 | |
FZ Social Security Contributions | | | 11 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 85 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 597.00 | 2 766.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 284.00 | 99 555.00 | | 88 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 964.00 | 84 301.00 | | 85 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | 15 254.00 | | 2 320.00 |
HP References: Equipment leasing | 6 209.00 | 6 209.00 | | 6 209.00 |
