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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 | 18 000.00 | 2 645.00 | 15 355.00 | 18 000.00 |
AP Buildings | 107 597.00 | 14 888.00 | 92 709.00 | 107 597.00 |
AR Technical installations, industrial equipment and tools | 17 117.00 | 5 001.00 | 12 116.00 | 17 117.00 |
AT Other tangible assets | 18 184.00 | 5 074.00 | 13 110.00 | 18 184.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 170 331.00 | 27 608.00 | 142 724.00 | 170 331.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 36 745.00 | | 36 745.00 | 36 745.00 |
CF Cash and cash equivalents | 109 098.00 | | 109 098.00 | 109 098.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 157 119.00 | | 157 119.00 | 157 119.00 |
CO Grand total (0 to V) | 327 451.00 | 27 608.00 | 299 843.00 | 327 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 050.00 | | | -1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 369.00 | -1 050.00 | | 21 369.00 |
DL TOTAL (I) | 21 320.00 | -50.00 | | 21 320.00 |
DU Loans and Debts from Credit Institutions (3) | 194 795.00 | 123 538.00 | | 194 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 351.00 | 45 154.00 | | 35 351.00 |
DX Trade payables and related accounts | 40 248.00 | 25 580.00 | | 40 248.00 |
DY Tax and social security liabilities | 8 129.00 | 9 470.00 | | 8 129.00 |
EC TOTAL (IV) | 278 523.00 | 203 742.00 | | 278 523.00 |
EE Grand total (I to V) | 299 843.00 | 203 692.00 | | 299 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 459.00 | | 182 459.00 | 182 459.00 |
FJ Net sales | 182 459.00 | | 182 459.00 | 182 459.00 |
FO Operating subsidies | | | 48 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 236 825.00 | |
FU Purchases of raw materials and other supplies | | | 61 296.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 67 284.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 44 350.00 | |
FZ Social Security Contributions | | | 8 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 738.00 | |
GE Other Expenses | | | 9 731.00 | |
GF Total Operating Expenses (II) | | | 217 457.00 | |
GG - OPERATING RESULT (I - II) | | | 19 368.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 825.00 | 159 255.00 | | 239 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 456.00 | 160 305.00 | | 218 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 369.00 | -1 050.00 | | 21 369.00 |
HP References: Equipment leasing | 2 907.00 | 1 237.00 | | 2 907.00 |
