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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 | 995.00 | 275.00 | 720.00 | 995.00 |
AP Buildings | 25 000.00 | 1 604.00 | 23 396.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 162.00 | 645.00 | 5 518.00 | 6 162.00 |
AT Other tangible assets | 3 357.00 | 686.00 | 2 671.00 | 3 357.00 |
BJ TOTAL (I) | 75 515.00 | 3 210.00 | 72 304.00 | 75 515.00 |
BX Customers and related accounts | 15 224.00 | | 15 224.00 | 15 224.00 |
BZ Other receivables | 98 576.00 | | 98 576.00 | 98 576.00 |
CF Cash and cash equivalents | 27 099.00 | | 27 099.00 | 27 099.00 |
CJ TOTAL (II) | 140 900.00 | | 140 900.00 | 140 900.00 |
CO Grand total (0 to V) | 216 414.00 | 3 210.00 | 213 204.00 | 216 414.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 700.00 | | | 16 700.00 |
DJ Investment subsidies | 88 015.00 | | | 88 015.00 |
DL TOTAL (I) | 119 715.00 | | | 119 715.00 |
DU Loans and Debts from Credit Institutions (3) | 35 417.00 | | | 35 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 393.00 | | | 43 393.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 12 079.00 | | | 12 079.00 |
EC TOTAL (IV) | 93 489.00 | | | 93 489.00 |
EE Grand total (I to V) | 213 204.00 | | | 213 204.00 |
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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 | 71 720.00 | | 71 720.00 | 71 720.00 |
FJ Net sales | 71 720.00 | | 71 720.00 | 71 720.00 |
FR Total operating income (I) | | | 71 720.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 34 926.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 150.00 | |
GG - OPERATING RESULT (I - II) | | | 10 570.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 265.00 | | | 9 265.00 |
HD Total exceptional income (VII) | 9 265.00 | | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 265.00 | | | 9 265.00 |
HK Income tax | 2 947.00 | | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 985.00 | | | 80 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 285.00 | | | 64 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 700.00 | | | 16 700.00 |
HP References: Equipment leasing | 25 475.00 | | | 25 475.00 |
