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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 571.00 | 6 230.00 | 341.00 | 6 571.00 |
AT Other tangible assets | 40 604.00 | 19 275.00 | 21 330.00 | 40 604.00 |
BJ TOTAL (I) | 47 175.00 | 25 505.00 | 21 671.00 | 47 175.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 13 230.00 | | 13 230.00 | 13 230.00 |
CF Cash and cash equivalents | 30 293.00 | | 30 293.00 | 30 293.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 45 427.00 | | 45 427.00 | 45 427.00 |
CO Grand total (0 to V) | 92 602.00 | 25 505.00 | 67 097.00 | 92 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -10 439.00 | 6 395.00 | | -10 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 262.00 | -16 834.00 | | 26 262.00 |
DL TOTAL (I) | 18 022.00 | -8 239.00 | | 18 022.00 |
DQ Provisions for Expenses | 401.00 | 902.00 | | 401.00 |
DR TOTAL (IV) | 401.00 | 902.00 | | 401.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 462.00 | 7 661.00 | | 10 462.00 |
DX Trade payables and related accounts | 12 753.00 | 10 237.00 | | 12 753.00 |
DY Tax and social security liabilities | 8 556.00 | 8 945.00 | | 8 556.00 |
EA Other liabilities | 4 904.00 | 1 052.00 | | 4 904.00 |
EC TOTAL (IV) | 48 675.00 | 27 896.00 | | 48 675.00 |
EE Grand total (I to V) | 67 097.00 | 20 559.00 | | 67 097.00 |
EG Accrued income and payables due within one year | 48 675.00 | 27 896.00 | | 48 675.00 |
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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 | 33 356.00 | | 33 356.00 | 33 356.00 |
FJ Net sales | 33 356.00 | | 33 356.00 | 33 356.00 |
FO Operating subsidies | | | 70 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 910.00 | |
FU Purchases of raw materials and other supplies | | | 11 764.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 39 408.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 29 432.00 | |
FZ Social Security Contributions | | | -1 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 83 531.00 | |
GG - OPERATING RESULT (I - II) | | | 22 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 536.00 | 126.00 | | 5 536.00 |
HD Total exceptional income (VII) | 5 536.00 | 126.00 | | 5 536.00 |
HE Exceptional expenses on management operations | 1 550.00 | 1 920.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 1 920.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | -1 794.00 | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 446.00 | 109 259.00 | | 111 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 184.00 | 126 093.00 | | 85 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 262.00 | -16 834.00 | | 26 262.00 |
HP References: Equipment leasing | 2 695.00 | 2 695.00 | | 2 695.00 |
