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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 | 8 639.00 | 4 032.00 | 4 608.00 | 8 639.00 |
AT Other tangible assets | 105 279.00 | 37 047.00 | 68 232.00 | 105 279.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 119 919.00 | 41 079.00 | 78 840.00 | 119 919.00 |
BT Goods | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 774.00 | | 14 774.00 | 14 774.00 |
CO Grand total (0 to V) | 134 693.00 | 41 079.00 | 93 614.00 | 134 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 31.00 | -1 764.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 1 795.00 | | 1 476.00 |
DL TOTAL (I) | 6 507.00 | 5 031.00 | | 6 507.00 |
DU Loans and Debts from Credit Institutions (3) | 15 820.00 | 802.00 | | 15 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 490.00 | 85 957.00 | | 54 490.00 |
DX Trade payables and related accounts | 3 534.00 | 5 747.00 | | 3 534.00 |
DY Tax and social security liabilities | 13 263.00 | 8 492.00 | | 13 263.00 |
EC TOTAL (IV) | 87 107.00 | 100 998.00 | | 87 107.00 |
EE Grand total (I to V) | 93 614.00 | 106 028.00 | | 93 614.00 |
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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 | 78 019.00 | | 78 019.00 | 78 019.00 |
FG Production sold - services | 5 380.00 | | 5 380.00 | 5 380.00 |
FJ Net sales | 83 399.00 | | 83 399.00 | 83 399.00 |
FO Operating subsidies | | | 29 050.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 112 494.00 | |
FS Purchases of goods (including customs duties) | | | 27 018.00 | |
FT Inventory change (goods) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 432.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 20 237.00 | |
FZ Social Security Contributions | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 949.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 110 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 10 000.00 | | -24.00 |
HK Income tax | | 2 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 494.00 | 133 474.00 | | 112 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 018.00 | 131 679.00 | | 111 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 1 795.00 | | 1 476.00 |
HP References: Equipment leasing | | 5 136.00 | | |
