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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 85 300.00 | | 85 300.00 | 85 300.00 |
BX Customers and related accounts | 3 838.00 | | 3 838.00 | 3 838.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 13 453.00 | | 13 453.00 | 13 453.00 |
CO Grand total (0 to V) | 98 753.00 | | 98 753.00 | 98 753.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 11 547.00 | -1 950.00 | | 11 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992.00 | 13 597.00 | | 4 992.00 |
DL TOTAL (I) | 17 639.00 | 12 647.00 | | 17 639.00 |
DU Loans and Debts from Credit Institutions (3) | 70 470.00 | 77 823.00 | | 70 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 854.00 | | |
DX Trade payables and related accounts | 791.00 | 425.00 | | 791.00 |
DY Tax and social security liabilities | 8 738.00 | 10 462.00 | | 8 738.00 |
EA Other liabilities | 1 115.00 | 1 489.00 | | 1 115.00 |
EC TOTAL (IV) | 81 114.00 | 91 052.00 | | 81 114.00 |
EE Grand total (I to V) | 98 753.00 | 103 699.00 | | 98 753.00 |
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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 | 63 993.00 | | 63 993.00 | 63 993.00 |
FJ Net sales | 63 993.00 | | 63 993.00 | 63 993.00 |
FO Operating subsidies | | | 5 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 75 865.00 | |
FW Other purchases and external expenses | | | 38 234.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 21 196.00 | |
FZ Social Security Contributions | | | 3 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 66 642.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 100.00 | 90.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 520.00 | 90.00 | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | -90.00 | | -2 353.00 |
HK Income tax | 409.00 | 1 486.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 033.00 | 81 457.00 | | 80 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 040.00 | 67 861.00 | | 75 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992.00 | 13 597.00 | | 4 992.00 |
HP References: Equipment leasing | 7 504.00 | | | 7 504.00 |
