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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 | 650.00 | 494.00 | 155.00 | 650.00 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 107 590.00 | 97 841.00 | 9 748.00 | 107 590.00 |
AT Other tangible assets | 5 466.00 | 1 538.00 | 3 928.00 | 5 466.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 115 854.00 | 100 463.00 | 15 391.00 | 115 854.00 |
BX Customers and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 32 043.00 | | 32 043.00 | 32 043.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 44 431.00 | | 44 431.00 | 44 431.00 |
CO Grand total (0 to V) | 160 285.00 | 100 463.00 | 59 822.00 | 160 285.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 662.00 | 13 988.00 | | 14 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243.00 | 7 644.00 | | 10 243.00 |
DL TOTAL (I) | 30 406.00 | 27 132.00 | | 30 406.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 459.00 | | 559.00 |
DX Trade payables and related accounts | 7 676.00 | 4 643.00 | | 7 676.00 |
DY Tax and social security liabilities | 1 000.00 | 1 048.00 | | 1 000.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 29 416.00 | 6 151.00 | | 29 416.00 |
EE Grand total (I to V) | 59 822.00 | 33 284.00 | | 59 822.00 |
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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 | 43 795.00 | | 43 795.00 | 43 795.00 |
FJ Net sales | 43 795.00 | | 43 795.00 | 43 795.00 |
FO Operating subsidies | | | 34 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 82 536.00 | |
FW Other purchases and external expenses | | | 66 107.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 167.00 | |
GG - OPERATING RESULT (I - II) | | | 10 368.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 69.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 223.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -223.00 | | -94.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 566.00 | 70 351.00 | | 82 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 323.00 | 62 706.00 | | 72 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 243.00 | 7 644.00 | | 10 243.00 |
HP References: Equipment leasing | 9 103.00 | 4 236.00 | | 9 103.00 |
