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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 33 668.00 | | 33 668.00 | 33 668.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 41 585.00 | | 41 585.00 | 41 585.00 |
CO Grand total (0 to V) | 41 585.00 | | 41 585.00 | 41 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 16 394.00 | | | 16 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933.00 | 21 862.00 | | 9 933.00 |
DJ Investment subsidies | 4 910.00 | | | 4 910.00 |
DL TOTAL (I) | 32 887.00 | 23 362.00 | | 32 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 11 206.00 | | 5 534.00 |
DX Trade payables and related accounts | 1 234.00 | 1 229.00 | | 1 234.00 |
DY Tax and social security liabilities | 1 931.00 | 3 926.00 | | 1 931.00 |
EC TOTAL (IV) | 8 699.00 | 16 361.00 | | 8 699.00 |
EE Grand total (I to V) | 41 585.00 | 39 723.00 | | 41 585.00 |
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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 | 57 341.00 | | 57 341.00 | 57 341.00 |
FJ Net sales | 57 341.00 | | 57 341.00 | 57 341.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 342.00 | |
FW Other purchases and external expenses | | | 45 864.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 46 637.00 | |
GG - OPERATING RESULT (I - II) | | | 13 705.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 007.00 | | | 9 007.00 |
HD Total exceptional income (VII) | 9 007.00 | | | 9 007.00 |
HE Exceptional expenses on management operations | 645.00 | 385.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 10 257.00 | | | 10 257.00 |
HH Total exceptional expenses (VIII) | 10 902.00 | 385.00 | | 10 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -385.00 | | -1 895.00 |
HK Income tax | 1 867.00 | 3 926.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 349.00 | 62 283.00 | | 69 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 416.00 | 40 421.00 | | 59 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 933.00 | 21 862.00 | | 9 933.00 |
HP References: Equipment leasing | 23 182.00 | | | 23 182.00 |
