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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 | 10 500.00 | 3 000.00 | 7 500.00 | 10 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 56 315.00 | 26 912.00 | 29 403.00 | 56 315.00 |
AT Other tangible assets | 177 211.00 | 102 391.00 | 74 820.00 | 177 211.00 |
BB Receivables related to investments | 90 232.00 | | 90 232.00 | 90 232.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 405 056.00 | 132 304.00 | 272 752.00 | 405 056.00 |
BT Goods | 2 857.00 | | 2 857.00 | 2 857.00 |
BV Advances and down payments on orders | 7 848.00 | | 7 848.00 | 7 848.00 |
CF Cash and cash equivalents | 16 991.00 | | 16 991.00 | 16 991.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 42 342.00 | | 42 342.00 | 42 342.00 |
CO Grand total (0 to V) | 447 397.00 | 132 304.00 | 315 094.00 | 447 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 63.00 | | 200.00 |
DH Retained earnings | 2 966.00 | 1 996.00 | | 2 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581.00 | 1 107.00 | | 3 581.00 |
DL TOTAL (I) | 8 747.00 | 5 166.00 | | 8 747.00 |
DU Loans and Debts from Credit Institutions (3) | 23 012.00 | 53 892.00 | | 23 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 230.00 | 250 125.00 | | 269 230.00 |
DX Trade payables and related accounts | 2 705.00 | 3 455.00 | | 2 705.00 |
DY Tax and social security liabilities | 11 400.00 | 5 393.00 | | 11 400.00 |
EC TOTAL (IV) | 306 347.00 | 312 865.00 | | 306 347.00 |
EE Grand total (I to V) | 315 094.00 | 318 031.00 | | 315 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 757.00 | | 4 757.00 | 4 757.00 |
FG Production sold - services | 237 576.00 | | 237 576.00 | 237 576.00 |
FJ Net sales | 242 333.00 | | 242 333.00 | 242 333.00 |
FO Operating subsidies | | | 3 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 303.00 | |
FS Purchases of goods (including customs duties) | | | 3 357.00 | |
FT Inventory change (goods) | | | -1 461.00 | |
FW Other purchases and external expenses | | | 114 971.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 50 712.00 | |
FZ Social Security Contributions | | | 5 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 637.00 | |
GE Other Expenses | | | 19 381.00 | |
GF Total Operating Expenses (II) | | | 220 553.00 | |
GG - OPERATING RESULT (I - II) | | | 25 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 666.00 | 11 000.00 | | 22 666.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 11 000.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | -11 000.00 | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 785.00 | 204 270.00 | | 247 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 204.00 | 203 163.00 | | 244 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581.00 | 1 107.00 | | 3 581.00 |
HP References: Equipment leasing | 15 814.00 | 23 722.00 | | 15 814.00 |
