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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 95 084.00 | | 95 084.00 | 95 084.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 15 976.00 | | 15 976.00 | 15 976.00 |
CO Grand total (0 to V) | 111 060.00 | | 111 060.00 | 111 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | | | 6 438.00 |
DL TOTAL (I) | 7 938.00 | | | 7 938.00 |
DU Loans and Debts from Credit Institutions (3) | 82 189.00 | | | 82 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 6 181.00 | | | 6 181.00 |
DY Tax and social security liabilities | 14 567.00 | | | 14 567.00 |
EC TOTAL (IV) | 103 122.00 | | | 103 122.00 |
EE Grand total (I to V) | 111 060.00 | | | 111 060.00 |
EG Accrued income and payables due within one year | 32 892.00 | | | 32 892.00 |
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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 | | | 103 617.00 | |
FJ Net sales | | | 103 617.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 103 634.00 | |
FW Other purchases and external expenses | | | 38 435.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 39 503.00 | |
FZ Social Security Contributions | | | 14 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 217.00 | |
GG - OPERATING RESULT (I - II) | | | 10 417.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 634.00 | | | 103 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 196.00 | | | 97 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438.00 | | | 6 438.00 |
HP References: Equipment leasing | 9 806.00 | | | 9 806.00 |
