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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 | 3 105.00 | 3 895.00 | 7 000.00 |
AT Other tangible assets | 20 387.00 | 9 462.00 | 10 925.00 | 20 387.00 |
BJ TOTAL (I) | 192 027.00 | 12 567.00 | 179 460.00 | 192 027.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 36 884.00 | | 36 884.00 | 36 884.00 |
BZ Other receivables | 21 119.00 | | 21 119.00 | 21 119.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 60 235.00 | | 60 235.00 | 60 235.00 |
CO Grand total (0 to V) | 252 262.00 | 12 567.00 | 239 695.00 | 252 262.00 |
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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 |
DG Other reserves | 18 224.00 | 15 726.00 | | 18 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 137.00 | 2 499.00 | | 20 137.00 |
DL TOTAL (I) | 43 861.00 | 23 724.00 | | 43 861.00 |
DU Loans and Debts from Credit Institutions (3) | 103 579.00 | 135 374.00 | | 103 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 266.00 | 32 186.00 | | 32 266.00 |
DX Trade payables and related accounts | 10 018.00 | 11 867.00 | | 10 018.00 |
DY Tax and social security liabilities | 25 457.00 | 19 949.00 | | 25 457.00 |
EA Other liabilities | 24 514.00 | 7 093.00 | | 24 514.00 |
EC TOTAL (IV) | 195 834.00 | 206 469.00 | | 195 834.00 |
EE Grand total (I to V) | 239 695.00 | 230 193.00 | | 239 695.00 |
EG Accrued income and payables due within one year | 124 506.00 | 103 143.00 | | 124 506.00 |
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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 | 254 160.00 | | 254 160.00 | 254 160.00 |
FJ Net sales | 254 160.00 | | 254 160.00 | 254 160.00 |
FO Operating subsidies | | | 4 054.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 218.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 78 132.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 125 293.00 | |
FZ Social Security Contributions | | | 19 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 862.00 | |
GG - OPERATING RESULT (I - II) | | | 25 356.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 7 084.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 7 084.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -6 584.00 | | -750.00 |
HK Income tax | 2 146.00 | | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 218.00 | 105 684.00 | | 258 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 081.00 | 103 185.00 | | 238 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 137.00 | 2 499.00 | | 20 137.00 |
HP References: Equipment leasing | 26 018.00 | 9 141.00 | | 26 018.00 |
