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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 | 30 904.00 | 20 110.00 | 10 793.00 | 30 904.00 |
AT Other tangible assets | 212 967.00 | 75 909.00 | 137 057.00 | 212 967.00 |
BJ TOTAL (I) | 247 684.00 | 99 832.00 | 147 851.00 | 247 684.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BT Goods | 3 152.00 | | 3 152.00 | 3 152.00 |
BV Advances and down payments on orders | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 20 042.00 | | 20 042.00 | 20 042.00 |
BZ Other receivables | 25 822.00 | | 25 822.00 | 25 822.00 |
CF Cash and cash equivalents | 16 005.00 | | 16 005.00 | 16 005.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 72 295.00 | | 72 295.00 | 72 295.00 |
CO Grand total (0 to V) | 319 980.00 | 99 832.00 | 220 147.00 | 319 980.00 |
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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 | -22 615.00 | | | -22 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 893.00 | | | 16 893.00 |
DL TOTAL (I) | 14 277.00 | | | 14 277.00 |
DU Loans and Debts from Credit Institutions (3) | 88 313.00 | | | 88 313.00 |
DX Trade payables and related accounts | 38 291.00 | | | 38 291.00 |
DY Tax and social security liabilities | 17 304.00 | | | 17 304.00 |
EA Other liabilities | 56 306.00 | | | 56 306.00 |
EB Prepaid income (2) | 5 654.00 | | | 5 654.00 |
EC TOTAL (IV) | 205 869.00 | | | 205 869.00 |
EE Grand total (I to V) | 220 147.00 | | | 220 147.00 |
EG Accrued income and payables due within one year | 147 976.00 | | | 147 976.00 |
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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 | 8 946.00 | | 8 946.00 | 8 946.00 |
FG Production sold - services | 227 864.00 | | 227 864.00 | 227 864.00 |
FJ Net sales | 236 810.00 | | 236 810.00 | 236 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 238 353.00 | |
FS Purchases of goods (including customs duties) | | | 6 683.00 | |
FT Inventory change (goods) | | | -3 152.00 | |
FU Purchases of raw materials and other supplies | | | 3 502.00 | |
FV Inventory change (raw materials and supplies) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 120 594.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 45 112.00 | |
FZ Social Security Contributions | | | 11 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 525.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 219 491.00 | |
GG - OPERATING RESULT (I - II) | | | 18 861.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 353.00 | | | 238 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 460.00 | | | 221 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 893.00 | | | 16 893.00 |
HP References: Equipment leasing | 6 585.00 | | | 6 585.00 |
