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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 1 389.00 | 1 840.00 | 3 229.00 |
AT Other tangible assets | 211 929.00 | 103 041.00 | 108 888.00 | 211 929.00 |
BH Other financial assets | 47 382.00 | | 47 382.00 | 47 382.00 |
BJ TOTAL (I) | 263 340.00 | 105 230.00 | 158 110.00 | 263 340.00 |
BT Goods | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 22 805.00 | | 22 805.00 | 22 805.00 |
CF Cash and cash equivalents | 138 620.00 | | 138 620.00 | 138 620.00 |
CJ TOTAL (II) | 176 545.00 | | 176 545.00 | 176 545.00 |
CO Grand total (0 to V) | 439 885.00 | 105 230.00 | 334 655.00 | 439 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 912.00 | 368.00 | | 36 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 040.00 | 36 544.00 | | 12 040.00 |
DL TOTAL (I) | 52 252.00 | 40 212.00 | | 52 252.00 |
DU Loans and Debts from Credit Institutions (3) | 217 276.00 | 89 109.00 | | 217 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 4 953.00 | | 1 462.00 |
DX Trade payables and related accounts | 38 705.00 | 34 973.00 | | 38 705.00 |
DY Tax and social security liabilities | 24 960.00 | 35 284.00 | | 24 960.00 |
EC TOTAL (IV) | 282 403.00 | 164 319.00 | | 282 403.00 |
EE Grand total (I to V) | 334 655.00 | 204 531.00 | | 334 655.00 |
EG Accrued income and payables due within one year | 226 313.00 | 101 014.00 | | 226 313.00 |
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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 | 313 062.00 | | 313 062.00 | 313 062.00 |
FJ Net sales | 313 062.00 | | 313 062.00 | 313 062.00 |
FO Operating subsidies | | | 28 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 342 118.00 | |
FT Inventory change (goods) | | | -3 890.00 | |
FU Purchases of raw materials and other supplies | | | 76 631.00 | |
FW Other purchases and external expenses | | | 110 030.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 109 647.00 | |
FZ Social Security Contributions | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 575.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 328 540.00 | |
GG - OPERATING RESULT (I - II) | | | 13 578.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 298.00 | | 1.00 |
HB Exceptional income from capital transactions | | 849.00 | | |
HD Total exceptional income (VII) | | 849.00 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217.00 | | |
HK Income tax | -180.00 | 4 309.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 118.00 | 411 319.00 | | 342 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 077.00 | 374 775.00 | | 330 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 040.00 | 36 544.00 | | 12 040.00 |
HP References: Equipment leasing | 5 302.00 | 5 302.00 | | 5 302.00 |
