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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 | 21 428.00 | 4 629.00 | 16 799.00 | 21 428.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 125 674.00 | 68 604.00 | 57 070.00 | 125 674.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 167 440.00 | 73 233.00 | 94 207.00 | 167 440.00 |
BT Goods | 25 976.00 | | 25 976.00 | 25 976.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 29 889.00 | | 29 889.00 | 29 889.00 |
CO Grand total (0 to V) | 197 329.00 | 73 233.00 | 124 096.00 | 197 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 088.00 | -14 244.00 | | -6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 710.00 | 8 156.00 | | 9 710.00 |
DL TOTAL (I) | 33 622.00 | 23 912.00 | | 33 622.00 |
DU Loans and Debts from Credit Institutions (3) | 34 187.00 | 42 511.00 | | 34 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | 3 500.00 | | 4 391.00 |
DX Trade payables and related accounts | 2 545.00 | 28 260.00 | | 2 545.00 |
DY Tax and social security liabilities | 26 413.00 | 24 319.00 | | 26 413.00 |
EA Other liabilities | 22 938.00 | 23 750.00 | | 22 938.00 |
EC TOTAL (IV) | 90 474.00 | 122 340.00 | | 90 474.00 |
EE Grand total (I to V) | 124 096.00 | 146 252.00 | | 124 096.00 |
EG Accrued income and payables due within one year | 90 474.00 | 122 340.00 | | 90 474.00 |
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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 | 217 471.00 | | 217 471.00 | 217 471.00 |
FJ Net sales | 217 471.00 | | 217 471.00 | 217 471.00 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 217 798.00 | |
FT Inventory change (goods) | | | 355.00 | |
FU Purchases of raw materials and other supplies | | | 42 342.00 | |
FW Other purchases and external expenses | | | 63 851.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 67 098.00 | |
FZ Social Security Contributions | | | 13 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 9 970.00 | |
GF Total Operating Expenses (II) | | | 207 213.00 | |
GG - OPERATING RESULT (I - II) | | | 10 585.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 1 355.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 1 355.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 1 355.00 | | 340.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 138.00 | 218 292.00 | | 218 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 428.00 | 210 136.00 | | 208 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 710.00 | 8 156.00 | | 9 710.00 |
HP References: Equipment leasing | 437.00 | | | 437.00 |
