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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 18 636.00 | 10 669.00 | 7 967.00 | 18 636.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 239.00 | 148.00 | 5 387.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 31 101.00 | 18 636.00 | 12 465.00 | 31 101.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 127 132.00 | | 127 132.00 | 127 132.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 134 879.00 | | 134 879.00 | 134 879.00 |
CO Grand total (0 to V) | 165 980.00 | 18 636.00 | 147 344.00 | 165 980.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 190.00 | 117 265.00 | | 134 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 775.00 | 16 925.00 | | 10 775.00 |
DL TOTAL (I) | 146 065.00 | 135 290.00 | | 146 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 1 279.00 | | 1 279.00 |
DY Tax and social security liabilities | | 910.00 | | |
EC TOTAL (IV) | 1 279.00 | 2 189.00 | | 1 279.00 |
EE Grand total (I to V) | 147 344.00 | 137 479.00 | | 147 344.00 |
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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 | 123 514.00 | | 123 514.00 | 123 514.00 |
FJ Net sales | 123 514.00 | | 123 514.00 | 123 514.00 |
FR Total operating income (I) | | | 123 514.00 | |
FW Other purchases and external expenses | | | 50 304.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 36 681.00 | |
FZ Social Security Contributions | | | 21 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 111 799.00 | |
GG - OPERATING RESULT (I - II) | | | 11 715.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 207.00 | 3 217.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 781.00 | 118 550.00 | | 124 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 006.00 | 101 626.00 | | 114 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 775.00 | 16 925.00 | | 10 775.00 |
HP References: Equipment leasing | 9 160.00 | | | 9 160.00 |
