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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 944.00 | 829.00 | 3 115.00 | 3 944.00 |
AP Buildings | 28 355.00 | 4 534.00 | 23 821.00 | 28 355.00 |
AR Technical installations, industrial equipment and tools | 74 736.00 | 58 425.00 | 16 311.00 | 74 736.00 |
AT Other tangible assets | 24 808.00 | 18 053.00 | 6 754.00 | 24 808.00 |
AV Fixed assets in progress | 6 904.00 | 6 904.00 | | 6 904.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 146 982.00 | 88 746.00 | 58 236.00 | 146 982.00 |
BT Goods | 1 761.00 | | 1 761.00 | 1 761.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 48 971.00 | | 48 971.00 | 48 971.00 |
CH Prepaid expenses | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 67 365.00 | | 67 365.00 | 67 365.00 |
CO Grand total (0 to V) | 214 347.00 | 88 746.00 | 125 601.00 | 214 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 793.00 | 33 499.00 | | 36 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 575.00 | 3 294.00 | | 6 575.00 |
DL TOTAL (I) | 52 168.00 | 45 593.00 | | 52 168.00 |
DU Loans and Debts from Credit Institutions (3) | 15 788.00 | 25 065.00 | | 15 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 244.00 | 38 732.00 | | 36 244.00 |
DX Trade payables and related accounts | 20 241.00 | 6 416.00 | | 20 241.00 |
DY Tax and social security liabilities | 1 160.00 | 745.00 | | 1 160.00 |
EC TOTAL (IV) | 73 432.00 | 70 958.00 | | 73 432.00 |
EE Grand total (I to V) | 125 601.00 | 116 551.00 | | 125 601.00 |
EG Accrued income and payables due within one year | 65 965.00 | 55 181.00 | | 65 965.00 |
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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 | 7 291.00 | | 7 291.00 | 7 291.00 |
FG Production sold - services | 108 756.00 | | 108 756.00 | 108 756.00 |
FJ Net sales | 116 046.00 | | 116 046.00 | 116 046.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 047.00 | |
FS Purchases of goods (including customs duties) | | | 3 265.00 | |
FT Inventory change (goods) | | | -117.00 | |
FW Other purchases and external expenses | | | 41 227.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 37 423.00 | |
FZ Social Security Contributions | | | 14 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 813.00 | |
GG - OPERATING RESULT (I - II) | | | 8 233.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 602.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 160.00 | 581.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 152.00 | 116 745.00 | | 116 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 576.00 | 113 451.00 | | 109 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 575.00 | 3 294.00 | | 6 575.00 |
HP References: Equipment leasing | 778.00 | 917.00 | | 778.00 |
