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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
AP Buildings | 1 608.00 | 696.00 | 912.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 17 338.00 | 13 245.00 | 4 094.00 | 17 338.00 |
AT Other tangible assets | 34 787.00 | 22 469.00 | 12 318.00 | 34 787.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 60 587.00 | 41 464.00 | 19 123.00 | 60 587.00 |
BZ Other receivables | 16 637.00 | | 16 637.00 | 16 637.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 20 817.00 | | 20 817.00 | 20 817.00 |
CO Grand total (0 to V) | 81 405.00 | 41 464.00 | 39 941.00 | 81 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 340.00 | | 800.00 |
DG Other reserves | 410.00 | | | 410.00 |
DH Retained earnings | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 019.00 | 20 873.00 | | 16 019.00 |
DL TOTAL (I) | 25 235.00 | 29 215.00 | | 25 235.00 |
DU Loans and Debts from Credit Institutions (3) | 11 208.00 | 19 400.00 | | 11 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 1 386.00 | 5 295.00 | | 1 386.00 |
DY Tax and social security liabilities | 2 058.00 | 3 735.00 | | 2 058.00 |
EC TOTAL (IV) | 14 706.00 | 28 483.00 | | 14 706.00 |
EE Grand total (I to V) | 39 941.00 | 57 698.00 | | 39 941.00 |
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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 | 143 575.00 | | 143 575.00 | 143 575.00 |
FJ Net sales | 143 575.00 | | 143 575.00 | 143 575.00 |
FR Total operating income (I) | | | 143 575.00 | |
FW Other purchases and external expenses | | | 56 715.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 5 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 798.00 | |
GG - OPERATING RESULT (I - II) | | | 19 777.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 802.00 | | |
HH Total exceptional expenses (VIII) | | 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -802.00 | | |
HK Income tax | 2 488.00 | 3 231.00 | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 575.00 | 138 741.00 | | 143 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 556.00 | 117 868.00 | | 127 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 019.00 | 20 873.00 | | 16 019.00 |
HP References: Equipment leasing | 1 503.00 | | | 1 503.00 |
