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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 | 164 640.00 | | 164 640.00 | 164 640.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 355.00 | 5 645.00 | 7 000.00 |
AT Other tangible assets | 19 687.00 | 4 504.00 | 15 183.00 | 19 687.00 |
BJ TOTAL (I) | 191 327.00 | 5 859.00 | 185 468.00 | 191 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 550.00 | | 20 550.00 | 20 550.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 14 151.00 | | 14 151.00 | 14 151.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 44 725.00 | | 44 725.00 | 44 725.00 |
CO Grand total (0 to V) | 236 052.00 | 5 859.00 | 230 193.00 | 236 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 726.00 | | | 15 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | 16 226.00 | | 2 499.00 |
DL TOTAL (I) | 23 724.00 | 21 226.00 | | 23 724.00 |
DU Loans and Debts from Credit Institutions (3) | 135 374.00 | | | 135 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 186.00 | 30 488.00 | | 32 186.00 |
DX Trade payables and related accounts | 11 867.00 | 2 046.00 | | 11 867.00 |
DY Tax and social security liabilities | 19 949.00 | 11 262.00 | | 19 949.00 |
EA Other liabilities | 7 093.00 | 2 843.00 | | 7 093.00 |
EC TOTAL (IV) | 206 469.00 | 46 639.00 | | 206 469.00 |
EE Grand total (I to V) | 230 193.00 | 67 864.00 | | 230 193.00 |
EG Accrued income and payables due within one year | 206 469.00 | 46 639.00 | | 206 469.00 |
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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 | 104 599.00 | | 104 599.00 | 104 599.00 |
FJ Net sales | 104 599.00 | | 104 599.00 | 104 599.00 |
FO Operating subsidies | | | 585.00 | |
FR Total operating income (I) | | | 105 184.00 | |
FW Other purchases and external expenses | | | 36 726.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 44 520.00 | |
FZ Social Security Contributions | | | 6 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 185.00 | |
GG - OPERATING RESULT (I - II) | | | 9 999.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 7 084.00 | | | 7 084.00 |
HH Total exceptional expenses (VIII) | 7 084.00 | | | 7 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 584.00 | | | -6 584.00 |
HK Income tax | | 2 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 684.00 | 66 769.00 | | 105 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 185.00 | 50 544.00 | | 103 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | 16 226.00 | | 2 499.00 |
HP References: Equipment leasing | 9 141.00 | | | 9 141.00 |
