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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
AR Technical installations, industrial equipment and tools | 29 355.00 | 13 605.00 | 15 750.00 | 29 355.00 |
AT Other tangible assets | 211 967.00 | 53 889.00 | 158 078.00 | 211 967.00 |
BJ TOTAL (I) | 245 135.00 | 71 306.00 | 173 828.00 | 245 135.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BV Advances and down payments on orders | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 24 250.00 | | 24 250.00 | 24 250.00 |
BZ Other receivables | 24 108.00 | | 24 108.00 | 24 108.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 61 564.00 | | 61 564.00 | 61 564.00 |
CO Grand total (0 to V) | 306 699.00 | 71 306.00 | 235 393.00 | 306 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -34 293.00 | | | -34 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 677.00 | | | 11 677.00 |
DL TOTAL (I) | -2 615.00 | | | -2 615.00 |
DU Loans and Debts from Credit Institutions (3) | 121 410.00 | | | 121 410.00 |
DX Trade payables and related accounts | 42 681.00 | | | 42 681.00 |
DY Tax and social security liabilities | 16 878.00 | | | 16 878.00 |
EA Other liabilities | 53 221.00 | | | 53 221.00 |
EB Prepaid income (2) | 3 817.00 | | | 3 817.00 |
EC TOTAL (IV) | 238 008.00 | | | 238 008.00 |
EE Grand total (I to V) | 235 393.00 | | | 235 393.00 |
EG Accrued income and payables due within one year | 149 767.00 | | | 149 767.00 |
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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 | 235 240.00 | | 235 240.00 | 235 240.00 |
FJ Net sales | 235 240.00 | | 235 240.00 | 235 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 238 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 454.00 | |
FU Purchases of raw materials and other supplies | | | 7 684.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 118 613.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 53 259.00 | |
FZ Social Security Contributions | | | 12 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 004.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 223 921.00 | |
GG - OPERATING RESULT (I - II) | | | 14 250.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 172.00 | | | 238 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 494.00 | | | 226 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 677.00 | | | 11 677.00 |
HP References: Equipment leasing | 7 316.00 | | | 7 316.00 |
