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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 | 8 018.00 | 5 423.00 | 2 595.00 | 8 018.00 |
AP Buildings | 159 142.00 | 26 630.00 | 132 512.00 | 159 142.00 |
AR Technical installations, industrial equipment and tools | 17 333.00 | 11 959.00 | 5 374.00 | 17 333.00 |
AT Other tangible assets | 2 583.00 | 2 583.00 | | 2 583.00 |
BJ TOTAL (I) | 187 076.00 | 46 595.00 | 140 481.00 | 187 076.00 |
BX Customers and related accounts | 7 074.00 | | 7 074.00 | 7 074.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 65 741.00 | | 65 741.00 | 65 741.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 78 101.00 | | 78 101.00 | 78 101.00 |
CO Grand total (0 to V) | 265 177.00 | 46 595.00 | 218 581.00 | 265 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 411.00 | 17 227.00 | | 47 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 283.00 | 30 184.00 | | 21 283.00 |
DL TOTAL (I) | 79 694.00 | 58 411.00 | | 79 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 863.00 | 144 689.00 | | 132 863.00 |
DX Trade payables and related accounts | 2 596.00 | 2 400.00 | | 2 596.00 |
DY Tax and social security liabilities | 3 428.00 | 12 471.00 | | 3 428.00 |
EC TOTAL (IV) | 138 888.00 | 159 570.00 | | 138 888.00 |
EE Grand total (I to V) | 218 581.00 | 217 980.00 | | 218 581.00 |
EG Accrued income and payables due within one year | 138 888.00 | 159 570.00 | | 138 888.00 |
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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 | 98 470.00 | | 98 470.00 | 98 470.00 |
FJ Net sales | 98 470.00 | | 98 470.00 | 98 470.00 |
FR Total operating income (I) | | | 98 470.00 | |
FW Other purchases and external expenses | | | 46 977.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 6 130.00 | |
FZ Social Security Contributions | | | 5 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 909.00 | |
GG - OPERATING RESULT (I - II) | | | 24 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 3 278.00 | 5 160.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 472.00 | 108 120.00 | | 98 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 189.00 | 77 936.00 | | 77 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 283.00 | 30 184.00 | | 21 283.00 |
HP References: Equipment leasing | 10 335.00 | 6 890.00 | | 10 335.00 |
