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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 | 137 910.00 | 899.00 | 137 011.00 | 137 910.00 |
AR Technical installations, industrial equipment and tools | 15 869.00 | 15 069.00 | 800.00 | 15 869.00 |
AT Other tangible assets | 2 242.00 | 1 626.00 | 616.00 | 2 242.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 164 707.00 | 17 594.00 | 147 114.00 | 164 707.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 61 698.00 | | 61 698.00 | 61 698.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 62 976.00 | | 62 976.00 | 62 976.00 |
CO Grand total (0 to V) | 227 684.00 | 17 594.00 | 210 090.00 | 227 684.00 |
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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 | 16 646.00 | | | 16 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 622.00 | 16 746.00 | | 27 622.00 |
DK Regulated provisions | 142.00 | 22.00 | | 142.00 |
DL TOTAL (I) | 45 510.00 | 17 768.00 | | 45 510.00 |
DU Loans and Debts from Credit Institutions (3) | 147 638.00 | 127 330.00 | | 147 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362.00 | 25 376.00 | | 7 362.00 |
DX Trade payables and related accounts | 5 309.00 | 5 246.00 | | 5 309.00 |
DY Tax and social security liabilities | 4 271.00 | 2 999.00 | | 4 271.00 |
EC TOTAL (IV) | 164 580.00 | 160 951.00 | | 164 580.00 |
EE Grand total (I to V) | 210 090.00 | 178 720.00 | | 210 090.00 |
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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 | 148 226.00 | | 148 226.00 | 148 226.00 |
FJ Net sales | 148 226.00 | | 148 226.00 | 148 226.00 |
FO Operating subsidies | | | 7 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FR Total operating income (I) | | | 156 538.00 | |
FW Other purchases and external expenses | | | 98 778.00 | |
FX Taxes, duties, and similar payments | | | -718.00 | |
FY Salaries and Wages | | | 14 413.00 | |
FZ Social Security Contributions | | | 10 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 123 471.00 | |
GG - OPERATING RESULT (I - II) | | | 33 066.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HG Exceptional depreciation and provisions | 120.00 | 22.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 293.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -293.00 | | -120.00 |
HK Income tax | 3 468.00 | 2 999.00 | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 538.00 | 172 849.00 | | 156 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 916.00 | 156 103.00 | | 128 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 622.00 | 16 746.00 | | 27 622.00 |
HP References: Equipment leasing | 28 788.00 | 21 467.00 | | 28 788.00 |
