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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 772.00 | 2 454.00 | 1 318.00 | 3 772.00 |
AT Other tangible assets | 109 836.00 | 62 684.00 | 47 152.00 | 109 836.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 113 608.00 | 65 138.00 | 48 470.00 | 113 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 89 840.00 | | 89 840.00 | 89 840.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 90 915.00 | | 90 915.00 | 90 915.00 |
CO Grand total (0 to V) | 204 523.00 | 65 138.00 | 139 385.00 | 204 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 942.00 | 942.00 | | 942.00 |
DG Other reserves | 93 079.00 | 82 400.00 | | 93 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866.00 | 23 180.00 | | 17 866.00 |
DJ Investment subsidies | 1 909.00 | 2 291.00 | | 1 909.00 |
DL TOTAL (I) | 115 796.00 | 110 813.00 | | 115 796.00 |
DU Loans and Debts from Credit Institutions (3) | 21 830.00 | | | 21 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 031.00 | | |
DX Trade payables and related accounts | 283.00 | 1 934.00 | | 283.00 |
DY Tax and social security liabilities | 1 476.00 | 919.00 | | 1 476.00 |
EC TOTAL (IV) | 23 588.00 | 14 884.00 | | 23 588.00 |
EE Grand total (I to V) | 139 385.00 | 125 697.00 | | 139 385.00 |
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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 | 5 474.00 | | 5 474.00 | 5 474.00 |
FG Production sold - services | 93 172.00 | | 93 172.00 | 93 172.00 |
FJ Net sales | 98 646.00 | | 98 646.00 | 98 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 98 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 56 134.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 962.00 | |
GG - OPERATING RESULT (I - II) | | | 18 759.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382.00 | 382.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 382.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 382.00 | | 382.00 |
HK Income tax | 1 449.00 | 903.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 276.00 | 97 379.00 | | 99 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 411.00 | 74 200.00 | | 81 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 865.00 | 23 180.00 | | 17 865.00 |
HP References: Equipment leasing | | 296.00 | | |
