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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
AR Technical installations, industrial equipment and tools | 29 125.00 | 16 904.00 | 12 221.00 | 29 125.00 |
AT Other tangible assets | 68 107.00 | 24 044.00 | 44 062.00 | 68 107.00 |
BJ TOTAL (I) | 165 284.00 | 42 360.00 | 122 923.00 | 165 284.00 |
BX Customers and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
BZ Other receivables | 34 238.00 | | 34 238.00 | 34 238.00 |
CF Cash and cash equivalents | 64 769.00 | | 64 769.00 | 64 769.00 |
CJ TOTAL (II) | 106 807.00 | | 106 807.00 | 106 807.00 |
CO Grand total (0 to V) | 272 091.00 | 42 360.00 | 229 730.00 | 272 091.00 |
CU Other investments | 66 640.00 | | 66 640.00 | 66 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 440.00 | 47 440.00 | | 47 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 389.00 | 11 300.00 | | 21 389.00 |
DL TOTAL (I) | 74 329.00 | 64 240.00 | | 74 329.00 |
DU Loans and Debts from Credit Institutions (3) | 106 371.00 | | | 106 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 275.00 | 27 633.00 | | 11 275.00 |
DX Trade payables and related accounts | 3 086.00 | 11 260.00 | | 3 086.00 |
DY Tax and social security liabilities | 20 475.00 | 22 380.00 | | 20 475.00 |
DZ Fixed asset liabilities and related accounts | 14 191.00 | | | 14 191.00 |
EC TOTAL (IV) | 155 401.00 | 61 273.00 | | 155 401.00 |
EE Grand total (I to V) | 229 730.00 | 125 514.00 | | 229 730.00 |
EI Including equity loans | 11 275.00 | | | 11 275.00 |
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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 | 145 746.00 | | 145 746.00 | 145 746.00 |
FJ Net sales | 145 746.00 | | 145 746.00 | 145 746.00 |
FR Total operating income (I) | | | 145 746.00 | |
FW Other purchases and external expenses | | | 55 736.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 35 067.00 | |
FZ Social Security Contributions | | | 9 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 557.00 | |
GF Total Operating Expenses (II) | | | 117 383.00 | |
GG - OPERATING RESULT (I - II) | | | 28 362.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | 6 983.00 | | | 6 983.00 |
HH Total exceptional expenses (VIII) | 6 983.00 | | | 6 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 193.00 | | | -6 193.00 |
HK Income tax | 175.00 | 1 994.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 535.00 | 160 375.00 | | 146 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 145.00 | 149 075.00 | | 125 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 389.00 | 11 300.00 | | 21 389.00 |
HP References: Equipment leasing | 4 877.00 | 8 690.00 | | 4 877.00 |
