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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 | 306.00 | | 306.00 | 306.00 |
AJ Other Intangible Assets | 18 417.00 | | 18 417.00 | 18 417.00 |
AR Technical installations, industrial equipment and tools | 87 614.00 | 65 801.00 | 21 813.00 | 87 614.00 |
AT Other tangible assets | 104 329.00 | 72 654.00 | 31 674.00 | 104 329.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 226 865.00 | 138 455.00 | 88 410.00 | 226 865.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CF Cash and cash equivalents | 24 729.00 | | 24 729.00 | 24 729.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 40 178.00 | | 40 178.00 | 40 178.00 |
CO Grand total (0 to V) | 267 043.00 | 138 455.00 | 128 588.00 | 267 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 717.00 | 717.00 | | 717.00 |
DH Retained earnings | 43 761.00 | 33 948.00 | | 43 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084.00 | 9 813.00 | | 3 084.00 |
DL TOTAL (I) | 48 561.00 | 45 478.00 | | 48 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 539.00 | 57 452.00 | | 55 539.00 |
DX Trade payables and related accounts | 20 403.00 | 9 905.00 | | 20 403.00 |
DY Tax and social security liabilities | 4 085.00 | 21 466.00 | | 4 085.00 |
EC TOTAL (IV) | 80 026.00 | 88 823.00 | | 80 026.00 |
EE Grand total (I to V) | 128 588.00 | 134 301.00 | | 128 588.00 |
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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 | 184 338.00 | | 184 338.00 | 184 338.00 |
FJ Net sales | 184 338.00 | | 184 338.00 | 184 338.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 184 345.00 | |
FS Purchases of goods (including customs duties) | | | 3 914.00 | |
FW Other purchases and external expenses | | | 138 688.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 13 409.00 | |
FZ Social Security Contributions | | | -951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 917.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 544.00 | 911.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 345.00 | 208 963.00 | | 184 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 262.00 | 199 149.00 | | 181 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084.00 | 9 813.00 | | 3 084.00 |
HP References: Equipment leasing | 1 140.00 | 1 140.00 | | 1 140.00 |
