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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 | 1 240.00 | 867.00 | 372.00 | 1 240.00 |
AH Goodwill | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 7 200.00 | 1 435.00 | 8 636.00 |
AT Other tangible assets | 2 794.00 | 2 794.00 | | 2 794.00 |
BJ TOTAL (I) | 18 295.00 | 10 863.00 | 7 431.00 | 18 295.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 7 515.00 | | 7 515.00 | 7 515.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 13 331.00 | | 13 331.00 | 13 331.00 |
CO Grand total (0 to V) | 31 626.00 | 10 863.00 | 20 763.00 | 31 626.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -27 687.00 | -25 945.00 | | -27 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 083.00 | -1 742.00 | | 9 083.00 |
DL TOTAL (I) | -10 134.00 | -19 217.00 | | -10 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 739.00 | 31 892.00 | | 26 739.00 |
DX Trade payables and related accounts | 2 452.00 | 2 326.00 | | 2 452.00 |
DY Tax and social security liabilities | 1 705.00 | 863.00 | | 1 705.00 |
EC TOTAL (IV) | 30 897.00 | 35 081.00 | | 30 897.00 |
EE Grand total (I to V) | 20 763.00 | 15 863.00 | | 20 763.00 |
EG Accrued income and payables due within one year | 9 383.00 | 8 798.00 | | 9 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 72 600.00 | | 72 600.00 | 72 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 601.00 | |
FU Purchases of raw materials and other supplies | | | 15 115.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 19 777.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 15 100.00 | |
FZ Social Security Contributions | | | 9 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 517.00 | |
GG - OPERATING RESULT (I - II) | | | 9 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 601.00 | 54 744.00 | | 72 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 518.00 | 56 486.00 | | 63 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 083.00 | -1 742.00 | | 9 083.00 |
HP References: Equipment leasing | | 4 020.00 | | |
HQ References: Real Estate Leasing | 4 020.00 | | | 4 020.00 |
