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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 682.00 | 143 899.00 | 136 782.00 | 280 682.00 |
AR Technical installations, industrial equipment and tools | 245 953.00 | 201 131.00 | 44 822.00 | 245 953.00 |
AT Other tangible assets | 7 169.00 | 7 169.00 | | 7 169.00 |
BJ TOTAL (I) | 533 804.00 | 352 199.00 | 181 605.00 | 533 804.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 5 112.00 | | 5 112.00 | 5 112.00 |
CO Grand total (0 to V) | 538 916.00 | 352 199.00 | 186 717.00 | 538 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DH Retained earnings | -27 768.00 | -33 041.00 | | -27 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094.00 | 5 273.00 | | 2 094.00 |
DL TOTAL (I) | 12 126.00 | 10 032.00 | | 12 126.00 |
DU Loans and Debts from Credit Institutions (3) | 163 251.00 | 190 617.00 | | 163 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492.00 | 19 901.00 | | 5 492.00 |
DX Trade payables and related accounts | 4 829.00 | 14 218.00 | | 4 829.00 |
DY Tax and social security liabilities | 1 019.00 | 150.00 | | 1 019.00 |
EC TOTAL (IV) | 174 591.00 | 224 887.00 | | 174 591.00 |
EE Grand total (I to V) | 186 717.00 | 234 918.00 | | 186 717.00 |
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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 | | | | |
FG Production sold - services | 114 629.00 | | 114 629.00 | 114 629.00 |
FJ Net sales | 114 629.00 | | 114 629.00 | 114 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 119 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 787.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 13 700.00 | |
FZ Social Security Contributions | | | 4 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 253.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 113 948.00 | |
GG - OPERATING RESULT (I - II) | | | 5 295.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 255.00 | 136 143.00 | | 119 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 161.00 | 130 871.00 | | 117 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094.00 | 5 273.00 | | 2 094.00 |
HP References: Equipment leasing | | 14 371.00 | | |
