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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 5 880.00 | | 5 880.00 | 5 880.00 |
AP Buildings | 71 950.00 | 51 565.00 | 20 385.00 | 71 950.00 |
AR Technical installations, industrial equipment and tools | 36 244.00 | 25 039.00 | 11 206.00 | 36 244.00 |
AT Other tangible assets | 58 030.00 | 39 088.00 | 18 941.00 | 58 030.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 178 181.00 | 120 542.00 | 57 639.00 | 178 181.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 6 057.00 | | 6 057.00 | 6 057.00 |
CO Grand total (0 to V) | 184 238.00 | 120 542.00 | 63 696.00 | 184 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 076.00 | 16 401.00 | | 17 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | 675.00 | | -95.00 |
DL TOTAL (I) | 25 231.00 | 25 326.00 | | 25 231.00 |
DU Loans and Debts from Credit Institutions (3) | 12 159.00 | 31 158.00 | | 12 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | 10 550.00 | | 15 548.00 |
DX Trade payables and related accounts | 1 698.00 | 5 663.00 | | 1 698.00 |
DY Tax and social security liabilities | 9 060.00 | 9 521.00 | | 9 060.00 |
EC TOTAL (IV) | 38 465.00 | 56 893.00 | | 38 465.00 |
EE Grand total (I to V) | 63 696.00 | 82 219.00 | | 63 696.00 |
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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 | 139 931.00 | | 139 931.00 | 139 931.00 |
FJ Net sales | 139 931.00 | | 139 931.00 | 139 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 143 420.00 | |
FT Inventory change (goods) | | | -365.00 | |
FW Other purchases and external expenses | | | 69 900.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 35 195.00 | |
FZ Social Security Contributions | | | 17 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 701.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 142 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 420.00 | 153 712.00 | | 143 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 515.00 | 153 037.00 | | 143 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | 675.00 | | -95.00 |
HP References: Equipment leasing | 939.00 | 924.00 | | 939.00 |
