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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 144.00 | | 64 144.00 | 64 144.00 |
AP Buildings | 36 867.00 | 36 867.00 | | 36 867.00 |
AR Technical installations, industrial equipment and tools | 15 526.00 | 14 425.00 | 1 102.00 | 15 526.00 |
AT Other tangible assets | 50 156.00 | 38 982.00 | 11 174.00 | 50 156.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 167 264.00 | 90 275.00 | 76 989.00 | 167 264.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 11 667.00 | 812.00 | 10 855.00 | 11 667.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 43 378.00 | | 43 378.00 | 43 378.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 60 316.00 | 812.00 | 59 504.00 | 60 316.00 |
CO Grand total (0 to V) | 227 579.00 | 91 087.00 | 136 493.00 | 227 579.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 85 769.00 | 85 769.00 | | 85 769.00 |
DH Retained earnings | -52 771.00 | -62 478.00 | | -52 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 754.00 | 9 707.00 | | 15 754.00 |
DL TOTAL (I) | 101 552.00 | 85 798.00 | | 101 552.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | 15 934.00 | | 15 357.00 |
DX Trade payables and related accounts | 8 909.00 | 3 827.00 | | 8 909.00 |
DY Tax and social security liabilities | 10 673.00 | 9 849.00 | | 10 673.00 |
EC TOTAL (IV) | 34 941.00 | 29 613.00 | | 34 941.00 |
EE Grand total (I to V) | 136 493.00 | 115 411.00 | | 136 493.00 |
EG Accrued income and payables due within one year | 34 941.00 | 29 613.00 | | 34 941.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 26 630.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 13 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 74 252.00 | |
GG - OPERATING RESULT (I - II) | | | 15 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 006.00 | 90 000.00 | | 90 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 252.00 | 80 293.00 | | 74 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 754.00 | 9 707.00 | | 15 754.00 |
HP References: Equipment leasing | 5 424.00 | 5 424.00 | | 5 424.00 |
