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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 322.00 | 142.00 | 2 180.00 | 2 322.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 5 561.00 | 142.00 | 5 419.00 | 5 561.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 92 464.00 | | 92 464.00 | 92 464.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 97 545.00 | | 97 545.00 | 97 545.00 |
CO Grand total (0 to V) | 103 105.00 | 142.00 | 102 963.00 | 103 105.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 26 561.00 | 55 745.00 | | 26 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 045.00 | -17 107.00 | | 58 045.00 |
DL TOTAL (I) | 91 206.00 | 45 238.00 | | 91 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 3 209.00 | 7 461.00 | | 3 209.00 |
DY Tax and social security liabilities | 8 149.00 | 1 454.00 | | 8 149.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 11 758.00 | 17 803.00 | | 11 758.00 |
EE Grand total (I to V) | 102 963.00 | 63 041.00 | | 102 963.00 |
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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 | 82 113.00 | | 82 113.00 | 82 113.00 |
FJ Net sales | 82 113.00 | | 82 113.00 | 82 113.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 113.00 | |
FS Purchases of goods (including customs duties) | | | 16 333.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 53 378.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 943.00 | |
GG - OPERATING RESULT (I - II) | | | 8 169.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 300.00 | | | 8 300.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 92 300.00 | | | 92 300.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 34 120.00 | | | 34 120.00 |
HH Total exceptional expenses (VIII) | 34 669.00 | | | 34 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 631.00 | | | 57 631.00 |
HK Income tax | 7 364.00 | | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 413.00 | 20 275.00 | | 174 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 368.00 | 37 382.00 | | 116 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 045.00 | -17 107.00 | | 58 045.00 |
HP References: Equipment leasing | 4 714.00 | | | 4 714.00 |
