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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 | 28 568.00 | 7 496.00 | 21 072.00 | 28 568.00 |
AT Other tangible assets | 1 250.00 | 286.00 | 964.00 | 1 250.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 30 543.00 | 7 782.00 | 22 761.00 | 30 543.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 30 503.00 | | 30 503.00 | 30 503.00 |
CJ TOTAL (II) | 35 743.00 | | 35 743.00 | 35 743.00 |
CO Grand total (0 to V) | 66 286.00 | 7 782.00 | 58 504.00 | 66 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 659.00 | | | 19 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | 19 659.00 | | 3 272.00 |
DL TOTAL (I) | 23 932.00 | 20 659.00 | | 23 932.00 |
DU Loans and Debts from Credit Institutions (3) | 29 472.00 | 34 840.00 | | 29 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 1 427.00 | | 1 847.00 |
DX Trade payables and related accounts | 2 022.00 | 3 721.00 | | 2 022.00 |
DY Tax and social security liabilities | 1 230.00 | 7 758.00 | | 1 230.00 |
EC TOTAL (IV) | 34 572.00 | 47 748.00 | | 34 572.00 |
EE Grand total (I to V) | 58 504.00 | 68 408.00 | | 58 504.00 |
EG Accrued income and payables due within one year | 10 524.00 | 18 276.00 | | 10 524.00 |
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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 | 77 024.00 | | 77 024.00 | 77 024.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 77 565.00 | | 77 565.00 | 77 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 566.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 411.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 21 199.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 24 115.00 | |
FZ Social Security Contributions | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 176.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 577.00 | 3 253.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 566.00 | 102 412.00 | | 77 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 294.00 | 82 752.00 | | 74 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272.00 | 19 659.00 | | 3 272.00 |
HP References: Equipment leasing | 1 182.00 | 979.00 | | 1 182.00 |
