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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 719.00 | 7 719.00 | | 7 719.00 |
AR Technical installations, industrial equipment and tools | 39 036.00 | 10 441.00 | 28 595.00 | 39 036.00 |
AT Other tangible assets | 21 842.00 | 5 741.00 | 16 101.00 | 21 842.00 |
AV Fixed assets in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 71 072.00 | 23 900.00 | 47 172.00 | 71 072.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 18 687.00 | | 18 687.00 | 18 687.00 |
CF Cash and cash equivalents | 13 812.00 | | 13 812.00 | 13 812.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 41 803.00 | | 41 803.00 | 41 803.00 |
CO Grand total (0 to V) | 112 875.00 | 23 900.00 | 88 975.00 | 112 875.00 |
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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 | 12 257.00 | 12 257.00 | | 12 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | 10 118.00 | | 4 923.00 |
DL TOTAL (I) | 25 565.00 | 30 760.00 | | 25 565.00 |
DU Loans and Debts from Credit Institutions (3) | 40 447.00 | 34 366.00 | | 40 447.00 |
DX Trade payables and related accounts | 21 819.00 | 15 003.00 | | 21 819.00 |
DY Tax and social security liabilities | 1 145.00 | 2 054.00 | | 1 145.00 |
EC TOTAL (IV) | 63 410.00 | 51 424.00 | | 63 410.00 |
EE Grand total (I to V) | 88 975.00 | 82 184.00 | | 88 975.00 |
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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 | 169 895.00 | | 169 895.00 | 169 895.00 |
FJ Net sales | 169 895.00 | | 169 895.00 | 169 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 173 652.00 | |
FW Other purchases and external expenses | | | 158 152.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 388.00 | |
GG - OPERATING RESULT (I - II) | | | 4 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 536.00 | 300.00 | | 5 536.00 |
HD Total exceptional income (VII) | 5 536.00 | 300.00 | | 5 536.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | 1 569.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 1 569.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086.00 | -1 269.00 | | 3 086.00 |
HK Income tax | 1 088.00 | 2 298.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 211.00 | 178 329.00 | | 179 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 289.00 | 168 211.00 | | 174 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923.00 | 10 118.00 | | 4 923.00 |
HP References: Equipment leasing | 6 892.00 | 12 267.00 | | 6 892.00 |
