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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 40 653.00 | 36 213.00 | 4 440.00 | 40 653.00 |
AT Other tangible assets | 24 727.00 | 18 708.00 | 6 019.00 | 24 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 844.00 | 55 369.00 | 10 474.00 | 65 844.00 |
BX Customers and related accounts | 3 832.00 | | 3 832.00 | 3 832.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 8 419.00 | | 8 419.00 | 8 419.00 |
CO Grand total (0 to V) | 74 264.00 | 55 369.00 | 18 894.00 | 74 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 548.00 | 1 306.00 | | 1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882.00 | 1 241.00 | | 882.00 |
DL TOTAL (I) | 10 815.00 | 10 933.00 | | 10 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 938.00 | | 1 985.00 |
DX Trade payables and related accounts | 5 358.00 | 6 436.00 | | 5 358.00 |
DY Tax and social security liabilities | 734.00 | 682.00 | | 734.00 |
EC TOTAL (IV) | 8 079.00 | 8 057.00 | | 8 079.00 |
EE Grand total (I to V) | 18 894.00 | 18 990.00 | | 18 894.00 |
EI Including equity loans | 1 985.00 | | | 1 985.00 |
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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 | 67 355.00 | | 67 355.00 | 67 355.00 |
FJ Net sales | 67 355.00 | | 67 355.00 | 67 355.00 |
FR Total operating income (I) | | | 67 355.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 60 676.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FZ Social Security Contributions | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 66 772.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 1 134.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 1 134.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 1 134.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 654.00 | 61 752.00 | | 67 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 772.00 | 60 510.00 | | 66 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882.00 | 1 241.00 | | 882.00 |
HP References: Equipment leasing | | 21 878.00 | | |
HQ References: Real Estate Leasing | 5 811.00 | | | 5 811.00 |
