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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 92 417.00 | 60 249.00 | 32 168.00 | 92 417.00 |
AT Other tangible assets | 470 017.00 | 293 785.00 | 176 232.00 | 470 017.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 572 033.00 | 354 034.00 | 217 999.00 | 572 033.00 |
BZ Other receivables | 43 191.00 | | 43 191.00 | 43 191.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 53 979.00 | | 53 979.00 | 53 979.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 131 427.00 | | 131 427.00 | 131 427.00 |
CO Grand total (0 to V) | 703 461.00 | 354 034.00 | 349 427.00 | 703 461.00 |
CU Other investments | 6 099.00 | | 6 099.00 | 6 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 880.00 | 173 173.00 | | 201 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | 28 707.00 | | 2 470.00 |
DL TOTAL (I) | 215 351.00 | 212 880.00 | | 215 351.00 |
DU Loans and Debts from Credit Institutions (3) | 55 709.00 | 77 247.00 | | 55 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 18 961.00 | | 139.00 |
DX Trade payables and related accounts | 46 241.00 | 33 027.00 | | 46 241.00 |
DY Tax and social security liabilities | 31 987.00 | 8 168.00 | | 31 987.00 |
EC TOTAL (IV) | 134 076.00 | 137 402.00 | | 134 076.00 |
EE Grand total (I to V) | 349 427.00 | 350 283.00 | | 349 427.00 |
EG Accrued income and payables due within one year | 102 601.00 | 89 053.00 | | 102 601.00 |
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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 | 414 438.00 | | 414 438.00 | 414 438.00 |
FJ Net sales | 414 438.00 | | 414 438.00 | 414 438.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 416 253.00 | |
FU Purchases of raw materials and other supplies | | | 13 439.00 | |
FW Other purchases and external expenses | | | 227 477.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 77 081.00 | |
FZ Social Security Contributions | | | 44 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 894.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 410 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 754.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | | | -1 830.00 |
HK Income tax | 247.00 | 3 901.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 255.00 | 445 309.00 | | 416 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 785.00 | 416 602.00 | | 413 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470.00 | 28 707.00 | | 2 470.00 |
HP References: Equipment leasing | 39 213.00 | 60 674.00 | | 39 213.00 |
