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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
AF Concessions, Patents and Similar Rights | 738.00 | 738.00 | | 738.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 35 985.00 | 17 846.00 | 18 139.00 | 35 985.00 |
AT Other tangible assets | 19 718.00 | 19 718.00 | | 19 718.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 122 521.00 | 39 833.00 | 82 687.00 | 122 521.00 |
BX Customers and related accounts | 31 572.00 | | 31 572.00 | 31 572.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CF Cash and cash equivalents | 115 642.00 | | 115 642.00 | 115 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 648.00 | | 154 648.00 | 154 648.00 |
CO Grand total (0 to V) | 277 168.00 | 39 833.00 | 237 335.00 | 277 168.00 |
CU Other investments | 10 528.00 | | 10 528.00 | 10 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 546.00 | 175 465.00 | | 177 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669.00 | 2 080.00 | | 6 669.00 |
DL TOTAL (I) | 192 600.00 | 185 930.00 | | 192 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 410.00 | | 3 140.00 |
DX Trade payables and related accounts | 11 421.00 | 32 946.00 | | 11 421.00 |
DY Tax and social security liabilities | 23 110.00 | 14 703.00 | | 23 110.00 |
EA Other liabilities | 7 064.00 | 6 880.00 | | 7 064.00 |
EC TOTAL (IV) | 44 735.00 | 54 940.00 | | 44 735.00 |
EE Grand total (I to V) | 237 335.00 | 240 870.00 | | 237 335.00 |
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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 | 244 867.00 | | 244 867.00 | 244 867.00 |
FJ Net sales | 244 867.00 | | 244 867.00 | 244 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 983.00 | |
FU Purchases of raw materials and other supplies | | | 13 459.00 | |
FW Other purchases and external expenses | | | 108 104.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 63 090.00 | |
FZ Social Security Contributions | | | 41 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 821.00 | |
GG - OPERATING RESULT (I - II) | | | 6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 75.00 | | 392.00 |
HB Exceptional income from capital transactions | 500.00 | 4 000.00 | | 500.00 |
HD Total exceptional income (VII) | 892.00 | 4 075.00 | | 892.00 |
HE Exceptional expenses on management operations | 45.00 | 1 072.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 072.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 3 003.00 | | 847.00 |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 842.00 | 235 732.00 | | 246 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 173.00 | 233 652.00 | | 240 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 669.00 | 2 080.00 | | 6 669.00 |
HP References: Equipment leasing | 22 017.00 | 28 815.00 | | 22 017.00 |
