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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 22 786.00 | 22 786.00 | | 22 786.00 |
AR Technical installations, industrial equipment and tools | 58 867.00 | 53 710.00 | 5 157.00 | 58 867.00 |
AT Other tangible assets | 176 443.00 | 108 751.00 | 67 692.00 | 176 443.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 262 676.00 | 189 797.00 | 72 879.00 | 262 676.00 |
BX Customers and related accounts | 10 784.00 | | 10 784.00 | 10 784.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 50 901.00 | | 50 901.00 | 50 901.00 |
CH Prepaid expenses | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 73 095.00 | | 73 095.00 | 73 095.00 |
CO Grand total (0 to V) | 335 771.00 | 189 797.00 | 145 974.00 | 335 771.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 817.00 | 20 133.00 | | 21 817.00 |
DL TOTAL (I) | 30 202.00 | 28 518.00 | | 30 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799.00 | 6 136.00 | | 2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 640.00 | 82 978.00 | | 80 640.00 |
DX Trade payables and related accounts | 23 312.00 | 20 491.00 | | 23 312.00 |
DY Tax and social security liabilities | 9 022.00 | 10 202.00 | | 9 022.00 |
EC TOTAL (IV) | 115 773.00 | 119 808.00 | | 115 773.00 |
EE Grand total (I to V) | 145 974.00 | 148 325.00 | | 145 974.00 |
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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 | 168 349.00 | | 168 349.00 | 168 349.00 |
FJ Net sales | 168 349.00 | | 168 349.00 | 168 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 539.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 78 770.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 32 249.00 | |
FZ Social Security Contributions | | | 16 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 347.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 147 486.00 | |
GG - OPERATING RESULT (I - II) | | | 22 053.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 539.00 | 170 634.00 | | 169 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 722.00 | 150 501.00 | | 147 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 817.00 | 20 133.00 | | 21 817.00 |
HP References: Equipment leasing | 14 265.00 | 9 581.00 | | 14 265.00 |
