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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 665 000.00 | 200 060.00 | 464 940.00 | 665 000.00 |
AT Other tangible assets | 1 244.00 | 695.00 | 549.00 | 1 244.00 |
AV Fixed assets in progress | 19 791.00 | | 19 791.00 | 19 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 686 166.00 | 200 872.00 | 485 294.00 | 686 166.00 |
BT Goods | 8 785.00 | | 8 785.00 | 8 785.00 |
BX Customers and related accounts | 159 000.00 | | 159 000.00 | 159 000.00 |
BZ Other receivables | 20 771.00 | | 20 771.00 | 20 771.00 |
CF Cash and cash equivalents | 445 175.00 | | 445 175.00 | 445 175.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 637 718.00 | | 637 718.00 | 637 718.00 |
CO Grand total (0 to V) | 1 323 884.00 | 200 872.00 | 1 123 012.00 | 1 323 884.00 |
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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 | | 500.00 |
DH Retained earnings | 309 257.00 | 200 841.00 | | 309 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 609.00 | 108 416.00 | | 104 609.00 |
DL TOTAL (I) | 419 366.00 | 314 757.00 | | 419 366.00 |
DU Loans and Debts from Credit Institutions (3) | 558 204.00 | 520 290.00 | | 558 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 62 342.00 | 108 605.00 | | 62 342.00 |
DY Tax and social security liabilities | 79 291.00 | 19 103.00 | | 79 291.00 |
EC TOTAL (IV) | 703 646.00 | 647 997.00 | | 703 646.00 |
EE Grand total (I to V) | 1 123 012.00 | 962 754.00 | | 1 123 012.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FG Production sold - services | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 427 500.00 | | 427 500.00 | 427 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 766.00 | |
FR Total operating income (I) | | | 439 266.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | 21 400.00 | |
FW Other purchases and external expenses | | | 203 117.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 327 793.00 | |
GG - OPERATING RESULT (I - II) | | | 111 473.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 000.00 | 160 000.00 | | 133 000.00 |
HD Total exceptional income (VII) | 133 000.00 | 160 000.00 | | 133 000.00 |
HF Exceptional expenses on capital transactions | 99 343.00 | 123 881.00 | | 99 343.00 |
HH Total exceptional expenses (VIII) | 99 343.00 | 123 881.00 | | 99 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 657.00 | 36 119.00 | | 33 657.00 |
HK Income tax | 34 647.00 | 43 504.00 | | 34 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 266.00 | 677 478.00 | | 572 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 657.00 | 569 063.00 | | 467 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 609.00 | 108 416.00 | | 104 609.00 |
HP References: Equipment leasing | 128 626.00 | 128 626.00 | | 128 626.00 |
