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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 326.00 | 173 576.00 | 71 750.00 | 245 326.00 |
AR Technical installations, industrial equipment and tools | 245 953.00 | 232 533.00 | 13 421.00 | 245 953.00 |
AT Other tangible assets | 7 169.00 | 7 169.00 | | 7 169.00 |
BJ TOTAL (I) | 498 448.00 | 413 278.00 | 85 171.00 | 498 448.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CF Cash and cash equivalents | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 21 214.00 | | 21 214.00 | 21 214.00 |
CO Grand total (0 to V) | 519 662.00 | 413 278.00 | 106 385.00 | 519 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DH Retained earnings | -47 503.00 | -24 727.00 | | -47 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 921.00 | -22 776.00 | | 8 921.00 |
DL TOTAL (I) | -782.00 | -9 703.00 | | -782.00 |
DU Loans and Debts from Credit Institutions (3) | 85 169.00 | 102 437.00 | | 85 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 6 658.00 | | 3 091.00 |
DX Trade payables and related accounts | 7 982.00 | 8 080.00 | | 7 982.00 |
DY Tax and social security liabilities | 1 565.00 | 292.00 | | 1 565.00 |
EA Other liabilities | 9 359.00 | 9 625.00 | | 9 359.00 |
EC TOTAL (IV) | 107 167.00 | 127 093.00 | | 107 167.00 |
EE Grand total (I to V) | 106 385.00 | 117 390.00 | | 106 385.00 |
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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 | 141 387.00 | | 141 387.00 | 141 387.00 |
FJ Net sales | 141 387.00 | | 141 387.00 | 141 387.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 477.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 995.00 | |
FX Taxes, duties, and similar payments | | | 10 122.00 | |
FY Salaries and Wages | | | 16 750.00 | |
FZ Social Security Contributions | | | 6 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 115.00 | |
GG - OPERATING RESULT (I - II) | | | 10 363.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 36 430.00 | | |
HH Total exceptional expenses (VIII) | | 36 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 010.00 | | |
HK Income tax | -300.00 | -2 000.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 477.00 | 162 658.00 | | 147 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 556.00 | 185 434.00 | | 138 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 921.00 | -22 776.00 | | 8 921.00 |
HP References: Equipment leasing | 24 436.00 | 47 197.00 | | 24 436.00 |
