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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 6 000.00 | 220.00 | 5 780.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 527.00 | 4 408.00 | 6 119.00 | 10 527.00 |
AT Other tangible assets | 124 518.00 | 80 613.00 | 43 905.00 | 124 518.00 |
BJ TOTAL (I) | 142 621.00 | 86 741.00 | 55 880.00 | 142 621.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 670.00 | | 21 670.00 | 21 670.00 |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 69 348.00 | | 69 348.00 | 69 348.00 |
CO Grand total (0 to V) | 211 969.00 | 86 741.00 | 125 228.00 | 211 969.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 946.00 | 16 240.00 | | 20 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 4 706.00 | | 1 217.00 |
DL TOTAL (I) | 30 548.00 | 29 330.00 | | 30 548.00 |
DU Loans and Debts from Credit Institutions (3) | 7 068.00 | | | 7 068.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 8 160.00 | 1 096.00 | | 8 160.00 |
DY Tax and social security liabilities | 54 453.00 | 38 168.00 | | 54 453.00 |
EA Other liabilities | 25 000.00 | 5 000.00 | | 25 000.00 |
EC TOTAL (IV) | 94 680.00 | 54 264.00 | | 94 680.00 |
EE Grand total (I to V) | 125 228.00 | 83 595.00 | | 125 228.00 |
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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 | 572.00 | | 572.00 | 572.00 |
FG Production sold - services | 180 749.00 | | 180 749.00 | 180 749.00 |
FJ Net sales | 181 321.00 | | 181 321.00 | 181 321.00 |
FM Inventory production | | | 33 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 220 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 606.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 8 680.00 | |
FV Inventory change (raw materials and supplies) | | | 683.00 | |
FW Other purchases and external expenses | | | 85 730.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 63 765.00 | |
FZ Social Security Contributions | | | 20 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 795.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 214 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 648.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 382.00 | 1 254.00 | | 4 382.00 |
HF Exceptional expenses on capital transactions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 4 382.00 | 1 695.00 | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 382.00 | -1 695.00 | | -4 382.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 971.00 | 195 374.00 | | 220 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 754.00 | 190 668.00 | | 219 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | 4 706.00 | | 1 217.00 |
HP References: Equipment leasing | 6 302.00 | 9 091.00 | | 6 302.00 |
