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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
AF Concessions, Patents and Similar Rights | 234 850.00 | 2 850.00 | 232 000.00 | 234 850.00 |
AT Other tangible assets | 3 765.00 | 3 765.00 | | 3 765.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 247 318.00 | 13 525.00 | 233 793.00 | 247 318.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 15 832.00 | | 15 832.00 | 15 832.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 27 037.00 | | 27 037.00 | 27 037.00 |
CO Grand total (0 to V) | 274 355.00 | 13 525.00 | 260 830.00 | 274 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 974.00 | 19 316.00 | | 13 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 848.00 | -5 342.00 | | 24 848.00 |
DL TOTAL (I) | 47 072.00 | 22 224.00 | | 47 072.00 |
DU Loans and Debts from Credit Institutions (3) | 14 865.00 | 25 917.00 | | 14 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 797.00 | 184 797.00 | | 184 797.00 |
DX Trade payables and related accounts | 1 926.00 | 703.00 | | 1 926.00 |
DY Tax and social security liabilities | 12 169.00 | 16 417.00 | | 12 169.00 |
EC TOTAL (IV) | 213 757.00 | 227 834.00 | | 213 757.00 |
EE Grand total (I to V) | 260 830.00 | 250 058.00 | | 260 830.00 |
EG Accrued income and payables due within one year | 213 757.00 | 227 834.00 | | 213 757.00 |
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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 | 69 435.00 | 2 190.00 | 71 625.00 | 69 435.00 |
FJ Net sales | 69 435.00 | 2 190.00 | 71 625.00 | 69 435.00 |
FO Operating subsidies | | | 11 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FR Total operating income (I) | | | 87 028.00 | |
FU Purchases of raw materials and other supplies | | | -421.00 | |
FW Other purchases and external expenses | | | 30 204.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 7 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 60 560.00 | |
GG - OPERATING RESULT (I - II) | | | 26 467.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 3 824.00 | | |
HH Total exceptional expenses (VIII) | | 3 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 025.00 | | |
HK Income tax | 1 526.00 | | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 095.00 | 107 248.00 | | 87 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 246.00 | 112 590.00 | | 62 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 848.00 | -5 341.00 | | 24 848.00 |
HP References: Equipment leasing | 6 133.00 | 20 056.00 | | 6 133.00 |
