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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 22 786.00 | 22 517.00 | 269.00 | 22 786.00 |
AR Technical installations, industrial equipment and tools | 57 632.00 | 51 825.00 | 5 807.00 | 57 632.00 |
AT Other tangible assets | 169 148.00 | 97 558.00 | 71 590.00 | 169 148.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 254 147.00 | 176 450.00 | 77 697.00 | 254 147.00 |
BX Customers and related accounts | 12 006.00 | | 12 006.00 | 12 006.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 44 163.00 | | 44 163.00 | 44 163.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 70 629.00 | | 70 629.00 | 70 629.00 |
CO Grand total (0 to V) | 324 775.00 | 176 450.00 | 148 325.00 | 324 775.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 133.00 | 21 097.00 | | 20 133.00 |
DL TOTAL (I) | 28 518.00 | 29 482.00 | | 28 518.00 |
DU Loans and Debts from Credit Institutions (3) | 6 136.00 | 9 450.00 | | 6 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 978.00 | 70 580.00 | | 82 978.00 |
DX Trade payables and related accounts | 20 491.00 | 19 511.00 | | 20 491.00 |
DY Tax and social security liabilities | 10 202.00 | 13 638.00 | | 10 202.00 |
EC TOTAL (IV) | 119 808.00 | 113 179.00 | | 119 808.00 |
EE Grand total (I to V) | 148 325.00 | 142 660.00 | | 148 325.00 |
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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 | 169 658.00 | | 169 658.00 | 169 658.00 |
FJ Net sales | 169 658.00 | | 169 658.00 | 169 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 82 053.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 31 147.00 | |
FZ Social Security Contributions | | | 16 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 928.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 150 347.00 | |
GG - OPERATING RESULT (I - II) | | | 20 287.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 634.00 | 167 044.00 | | 170 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 501.00 | 145 947.00 | | 150 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 133.00 | 21 097.00 | | 20 133.00 |
HP References: Equipment leasing | 9 581.00 | 14 998.00 | | 9 581.00 |
