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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 17 424.00 | 10 144.00 | 7 280.00 | 17 424.00 |
AT Other tangible assets | 83 207.00 | 35 363.00 | 47 844.00 | 83 207.00 |
BH Other financial assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BJ TOTAL (I) | 110 775.00 | 49 007.00 | 61 768.00 | 110 775.00 |
BL Raw materials, supplies | 4 174.00 | | 4 174.00 | 4 174.00 |
BT Goods | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 12 691.00 | | 12 691.00 | 12 691.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 41 382.00 | | 41 382.00 | 41 382.00 |
CO Grand total (0 to V) | 152 157.00 | 49 007.00 | 103 150.00 | 152 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DH Retained earnings | -47 464.00 | -53 320.00 | | -47 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 871.00 | 5 856.00 | | 7 871.00 |
DL TOTAL (I) | 13 907.00 | 6 036.00 | | 13 907.00 |
DU Loans and Debts from Credit Institutions (3) | 32 045.00 | 37 292.00 | | 32 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 350.00 | 47 400.00 | | 36 350.00 |
DX Trade payables and related accounts | 13 170.00 | 10 542.00 | | 13 170.00 |
DY Tax and social security liabilities | 2 679.00 | 2 201.00 | | 2 679.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 89 243.00 | 97 435.00 | | 89 243.00 |
EE Grand total (I to V) | 103 150.00 | 103 471.00 | | 103 150.00 |
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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 | 67 454.00 | | 67 454.00 | 67 454.00 |
FD Production sold - goods | 91 164.00 | | 91 164.00 | 91 164.00 |
FJ Net sales | 158 618.00 | | 158 618.00 | 158 618.00 |
FO Operating subsidies | | | 21 468.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 183 199.00 | |
FS Purchases of goods (including customs duties) | | | 24 974.00 | |
FT Inventory change (goods) | | | 996.00 | |
FU Purchases of raw materials and other supplies | | | 39 664.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 72 323.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 16 751.00 | |
FZ Social Security Contributions | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 759.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 174 647.00 | |
GG - OPERATING RESULT (I - II) | | | 8 552.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 199.00 | 230 477.00 | | 183 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 328.00 | 224 621.00 | | 175 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 871.00 | 5 856.00 | | 7 871.00 |
HP References: Equipment leasing | | 6 759.00 | | |
