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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 | 30 905.00 | 26 661.00 | 4 244.00 | 30 905.00 |
AT Other tangible assets | 213 892.00 | 97 585.00 | 116 307.00 | 213 892.00 |
BJ TOTAL (I) | 248 609.00 | 128 058.00 | 120 551.00 | 248 609.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 3 439.00 | | 3 439.00 | 3 439.00 |
BV Advances and down payments on orders | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 18 053.00 | | 18 053.00 | 18 053.00 |
BZ Other receivables | 42 422.00 | | 42 422.00 | 42 422.00 |
CF Cash and cash equivalents | 42 488.00 | | 42 488.00 | 42 488.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 112 638.00 | | 112 638.00 | 112 638.00 |
CO Grand total (0 to V) | 361 246.00 | 128 058.00 | 233 188.00 | 361 246.00 |
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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 | | 20 000.00 |
DH Retained earnings | -5 722.00 | -22 616.00 | | -5 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | 16 893.00 | | 961.00 |
DL TOTAL (I) | 15 239.00 | 14 278.00 | | 15 239.00 |
DU Loans and Debts from Credit Institutions (3) | 86 962.00 | 88 314.00 | | 86 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 49 651.00 | 38 291.00 | | 49 651.00 |
DY Tax and social security liabilities | 21 472.00 | 17 304.00 | | 21 472.00 |
EA Other liabilities | 42 216.00 | 56 306.00 | | 42 216.00 |
EB Prepaid income (2) | 17 626.00 | 5 654.00 | | 17 626.00 |
EC TOTAL (IV) | 217 950.00 | 205 870.00 | | 217 950.00 |
EE Grand total (I to V) | 233 188.00 | 220 147.00 | | 233 188.00 |
EG Accrued income and payables due within one year | 173 373.00 | 205 870.00 | | 173 373.00 |
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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 | 8 236.00 | | 8 236.00 | 8 236.00 |
FG Production sold - services | 201 399.00 | | 201 399.00 | 201 399.00 |
FJ Net sales | 209 636.00 | | 209 636.00 | 209 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 212 743.00 | |
FS Purchases of goods (including customs duties) | | | 4 936.00 | |
FT Inventory change (goods) | | | -287.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 104 849.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 41 145.00 | |
FZ Social Security Contributions | | | 12 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 225.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 194 858.00 | |
GG - OPERATING RESULT (I - II) | | | 17 885.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 500.00 | | 3 000.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 743.00 | 238 354.00 | | 212 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 782.00 | 221 460.00 | | 211 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | 16 893.00 | | 961.00 |
HP References: Equipment leasing | 5 822.00 | 6 586.00 | | 5 822.00 |
