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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 71 000.00 | 53 894.00 | 17 105.00 | 71 000.00 |
AT Other tangible assets | 33 012.00 | 31 845.00 | 1 167.00 | 33 012.00 |
BJ TOTAL (I) | 104 227.00 | 85 890.00 | 18 337.00 | 104 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 850.00 | | 11 850.00 | 11 850.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 73 401.00 | | 73 401.00 | 73 401.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 90 784.00 | | 90 784.00 | 90 784.00 |
CO Grand total (0 to V) | 195 010.00 | 85 890.00 | 109 121.00 | 195 010.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 339.00 | 46 481.00 | | 18 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 662.00 | 31 858.00 | | 18 662.00 |
DL TOTAL (I) | 45 801.00 | 87 139.00 | | 45 801.00 |
DU Loans and Debts from Credit Institutions (3) | 16 570.00 | 24 584.00 | | 16 570.00 |
DX Trade payables and related accounts | 17 434.00 | 37 419.00 | | 17 434.00 |
DY Tax and social security liabilities | 29 316.00 | 8 845.00 | | 29 316.00 |
EC TOTAL (IV) | 63 320.00 | 70 849.00 | | 63 320.00 |
EE Grand total (I to V) | 109 121.00 | 157 988.00 | | 109 121.00 |
EG Accrued income and payables due within one year | 54 170.00 | 54 297.00 | | 54 170.00 |
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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 | 285 499.00 | | 285 499.00 | 285 499.00 |
FJ Net sales | 285 499.00 | | 285 499.00 | 285 499.00 |
FO Operating subsidies | | | 12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 289 251.00 | |
FW Other purchases and external expenses | | | 200 309.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 42 653.00 | |
FZ Social Security Contributions | | | 11 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 266 570.00 | |
GG - OPERATING RESULT (I - II) | | | 22 682.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 3 703.00 | | 3 703.00 |
A2 TOTAL ASSETS | 1 668.00 | | | 1 668.00 |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 763.00 | | |
HK Income tax | 3 642.00 | 6 001.00 | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 280.00 | 315 109.00 | | 289 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 618.00 | 283 250.00 | | 270 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 662.00 | 31 858.00 | | 18 662.00 |
HP References: Equipment leasing | 7 684.00 | 7 684.00 | | 7 684.00 |
