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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 | 147 500.00 | | 147 500.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 24 877.00 | 24 180.00 | 698.00 | 24 877.00 |
AT Other tangible assets | 39 824.00 | 33 442.00 | 6 382.00 | 39 824.00 |
BJ TOTAL (I) | 212 201.00 | 57 622.00 | 154 579.00 | 212 201.00 |
CF Cash and cash equivalents | 16 853.00 | | 16 853.00 | 16 853.00 |
CJ TOTAL (II) | 16 853.00 | | 16 853.00 | 16 853.00 |
CO Grand total (0 to V) | 229 054.00 | 57 622.00 | 171 433.00 | 229 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | | 43 600.00 | | |
DG Other reserves | 43 600.00 | | | 43 600.00 |
DH Retained earnings | 41 608.00 | 31 358.00 | | 41 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048.00 | 10 251.00 | | 6 048.00 |
DL TOTAL (I) | 141 565.00 | 135 517.00 | | 141 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 940.00 | 7 876.00 | | 3 940.00 |
DX Trade payables and related accounts | 2 088.00 | 1 824.00 | | 2 088.00 |
DY Tax and social security liabilities | 23 840.00 | 17 611.00 | | 23 840.00 |
EA Other liabilities | | 3 953.00 | | |
EC TOTAL (IV) | 29 868.00 | 31 293.00 | | 29 868.00 |
EE Grand total (I to V) | 171 433.00 | 166 810.00 | | 171 433.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 90 245.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FZ Social Security Contributions | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 55 904.00 | |
GF Total Operating Expenses (II) | | | 149 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 010.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | 2 793.00 | | 1 566.00 |
HD Total exceptional income (VII) | 1 568.00 | 2 793.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | 2 793.00 | | 1 566.00 |
HK Income tax | 1 067.00 | 1 809.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 566.00 | 150 793.00 | | 157 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 518.00 | 140 543.00 | | 151 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048.00 | 10 251.00 | | 6 048.00 |
HP References: Equipment leasing | 8 687.00 | 6 667.00 | | 8 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 3 940.00 | 3 940.00 | | 3 940.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 868.00 | 29 868.00 | | 29 868.00 |
