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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 980.00 | | 14 980.00 | 14 980.00 |
AR Technical installations, industrial equipment and tools | 99 235.00 | 19 722.00 | 79 513.00 | 99 235.00 |
AT Other tangible assets | 65 335.00 | 11 928.00 | 53 407.00 | 65 335.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 166 683.00 | 31 650.00 | 135 033.00 | 166 683.00 |
BP Services in progress | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 46 632.00 | | 46 632.00 | 46 632.00 |
BZ Other receivables | 11 789.00 | | 11 789.00 | 11 789.00 |
CF Cash and cash equivalents | 42 361.00 | | 42 361.00 | 42 361.00 |
CH Prepaid expenses | 12 397.00 | | 12 397.00 | 12 397.00 |
CJ TOTAL (II) | 123 530.00 | | 123 530.00 | 123 530.00 |
CO Grand total (0 to V) | 305 194.00 | 31 650.00 | 273 544.00 | 305 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 937.00 | | | 26 937.00 |
DJ Investment subsidies | 15 040.00 | | | 15 040.00 |
DL TOTAL (I) | 61 977.00 | | | 61 977.00 |
DU Loans and Debts from Credit Institutions (3) | 121 593.00 | | | 121 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 15 512.00 | | | 15 512.00 |
DY Tax and social security liabilities | 72 780.00 | | | 72 780.00 |
EC TOTAL (IV) | 211 566.00 | | | 211 566.00 |
EE Grand total (I to V) | 273 544.00 | | | 273 544.00 |
EG Accrued income and payables due within one year | 116 036.00 | | | 116 036.00 |
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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 | 300 815.00 | | 300 815.00 | 300 815.00 |
FJ Net sales | 300 815.00 | | 300 815.00 | 300 815.00 |
FM Inventory production | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 304.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 323 474.00 | |
FS Purchases of goods (including customs duties) | | | -154.00 | |
FW Other purchases and external expenses | | | 142 189.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 75 748.00 | |
FZ Social Security Contributions | | | 36 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 137.00 | |
GG - OPERATING RESULT (I - II) | | | 26 336.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 33 863.00 | | | 33 863.00 |
HD Total exceptional income (VII) | 36 863.00 | | | 36 863.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 26 137.00 | | | 26 137.00 |
HH Total exceptional expenses (VIII) | 26 231.00 | | | 26 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 632.00 | | | 10 632.00 |
HK Income tax | 7 966.00 | | | 7 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 937.00 | | | 26 937.00 |
HP References: Equipment leasing | 6 038.00 | | | 6 038.00 |
