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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AF Concessions, Patents and Similar Rights | 11 390.00 | 5 906.00 | 5 484.00 | 11 390.00 |
AP Buildings | 46 508.00 | 17 363.00 | 29 145.00 | 46 508.00 |
AR Technical installations, industrial equipment and tools | 16 702.00 | 8 569.00 | 8 133.00 | 16 702.00 |
AT Other tangible assets | 28 205.00 | 9 093.00 | 19 112.00 | 28 205.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 113 212.00 | 44 338.00 | 68 874.00 | 113 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 704.00 | | 8 704.00 | 8 704.00 |
BZ Other receivables | 49 915.00 | | 49 915.00 | 49 915.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 58 761.00 | | 58 761.00 | 58 761.00 |
CO Grand total (0 to V) | 171 973.00 | 44 338.00 | 127 635.00 | 171 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -54 440.00 | -58 957.00 | | -54 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 515.00 | 4 518.00 | | 12 515.00 |
DL TOTAL (I) | -36 925.00 | -49 440.00 | | -36 925.00 |
DU Loans and Debts from Credit Institutions (3) | 69 431.00 | 86 930.00 | | 69 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 200.00 | | 5 071.00 |
DX Trade payables and related accounts | 10 763.00 | 15 485.00 | | 10 763.00 |
DY Tax and social security liabilities | 21 943.00 | 25 114.00 | | 21 943.00 |
EA Other liabilities | 57 353.00 | 36 218.00 | | 57 353.00 |
EC TOTAL (IV) | 164 560.00 | 163 947.00 | | 164 560.00 |
EE Grand total (I to V) | 127 635.00 | 114 507.00 | | 127 635.00 |
EG Accrued income and payables due within one year | 117 134.00 | 95 427.00 | | 117 134.00 |
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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 | 2 591.00 | | 2 591.00 | 2 591.00 |
FG Production sold - services | 184 369.00 | | 184 369.00 | 184 369.00 |
FJ Net sales | 186 960.00 | | 186 960.00 | 186 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 186 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 127 976.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 21 243.00 | |
FZ Social Security Contributions | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 532.00 | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 174 862.00 | |
GG - OPERATING RESULT (I - II) | | | 12 105.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 616.00 | 192 770.00 | | 190 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 102.00 | 188 252.00 | | 178 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 515.00 | 4 518.00 | | 12 515.00 |
HP References: Equipment leasing | 9 185.00 | 9 185.00 | | 9 185.00 |
