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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 488.00 | 95 192.00 | 60 296.00 | 155 488.00 |
AR Technical installations, industrial equipment and tools | 125 108.00 | 58 114.00 | 66 994.00 | 125 108.00 |
AT Other tangible assets | 74 113.00 | 26 665.00 | 47 448.00 | 74 113.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 406 749.00 | 179 972.00 | 226 777.00 | 406 749.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 23 117.00 | | 23 117.00 | 23 117.00 |
CF Cash and cash equivalents | 131 170.00 | | 131 170.00 | 131 170.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 155 667.00 | | 155 667.00 | 155 667.00 |
CO Grand total (0 to V) | 562 416.00 | 179 972.00 | 382 444.00 | 562 416.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 130 751.00 | | | 130 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 318.00 | | | 54 318.00 |
DL TOTAL (I) | 186 169.00 | | | 186 169.00 |
DU Loans and Debts from Credit Institutions (3) | 161 210.00 | | | 161 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 124.00 | | | 9 124.00 |
DX Trade payables and related accounts | 3 929.00 | | | 3 929.00 |
DY Tax and social security liabilities | 16 667.00 | | | 16 667.00 |
EA Other liabilities | 5 346.00 | | | 5 346.00 |
EC TOTAL (IV) | 196 275.00 | | | 196 275.00 |
EE Grand total (I to V) | 382 444.00 | | | 382 444.00 |
EG Accrued income and payables due within one year | 196 275.00 | | | 196 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 112.00 | | 10 112.00 | 10 112.00 |
FG Production sold - services | 314 591.00 | | 314 591.00 | 314 591.00 |
FJ Net sales | 324 703.00 | | 324 703.00 | 324 703.00 |
FO Operating subsidies | | | 37 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 561.00 | |
FV Inventory change (raw materials and supplies) | | | 921.00 | |
FW Other purchases and external expenses | | | 152 720.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 94 784.00 | |
FZ Social Security Contributions | | | 16 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 386.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 307 968.00 | |
GG - OPERATING RESULT (I - II) | | | 56 345.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 313.00 | | | 364 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 995.00 | | | 309 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 318.00 | | | 54 318.00 |
HP References: Equipment leasing | 36 982.00 | | | 36 982.00 |
