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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 | 9 600.00 | 5 267.00 | 4 333.00 | 9 600.00 |
AJ Other Intangible Assets | 270.00 | | 270.00 | 270.00 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 144 479.00 | 94 021.00 | 50 458.00 | 144 479.00 |
BH Other financial assets | 33 953.00 | | 33 953.00 | 33 953.00 |
BJ TOTAL (I) | 188 302.00 | 99 288.00 | 89 014.00 | 188 302.00 |
BT Goods | 16 150.00 | | 16 150.00 | 16 150.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 2 312.00 | | 2 312.00 | 2 312.00 |
BZ Other receivables | 69 248.00 | | 69 248.00 | 69 248.00 |
CF Cash and cash equivalents | 224 773.00 | | 224 773.00 | 224 773.00 |
CH Prepaid expenses | 25 679.00 | | 25 679.00 | 25 679.00 |
CJ TOTAL (II) | 346 162.00 | | 346 162.00 | 346 162.00 |
CO Grand total (0 to V) | 534 463.00 | 99 288.00 | 435 176.00 | 534 463.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 149 845.00 | 125 220.00 | | 149 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 700.00 | 24 625.00 | | 15 700.00 |
DL TOTAL (I) | 168 845.00 | 153 145.00 | | 168 845.00 |
DU Loans and Debts from Credit Institutions (3) | 164 466.00 | 178 106.00 | | 164 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 406.00 | 10 202.00 | | 24 406.00 |
DX Trade payables and related accounts | 66 816.00 | 76 403.00 | | 66 816.00 |
DY Tax and social security liabilities | 9 837.00 | 32 144.00 | | 9 837.00 |
EA Other liabilities | 808.00 | 811.00 | | 808.00 |
EC TOTAL (IV) | 266 333.00 | 297 666.00 | | 266 333.00 |
EE Grand total (I to V) | 435 176.00 | 450 810.00 | | 435 176.00 |
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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 | | | | |
FG Production sold - services | 245 642.00 | | 245 642.00 | 245 642.00 |
FJ Net sales | 245 642.00 | | 245 642.00 | 245 642.00 |
FO Operating subsidies | | | 117 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 926.00 | |
FS Purchases of goods (including customs duties) | | | 3 679.00 | |
FT Inventory change (goods) | | | 17 550.00 | |
FW Other purchases and external expenses | | | 305 278.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 12 773.00 | |
FZ Social Security Contributions | | | 2 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 872.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 354 687.00 | |
GG - OPERATING RESULT (I - II) | | | 18 239.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 067.00 | | |
HD Total exceptional income (VII) | | 23 067.00 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 23 067.00 | | -510.00 |
HK Income tax | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 926.00 | 261 995.00 | | 372 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 227.00 | 237 370.00 | | 357 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 700.00 | 24 625.00 | | 15 700.00 |
HP References: Equipment leasing | 18 872.00 | | | 18 872.00 |
HQ References: Real Estate Leasing | 1 857.00 | 5 119.00 | | 1 857.00 |
