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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 | 653.00 | 507.00 | 146.00 | 653.00 |
AJ Other Intangible Assets | 138 784.00 | 27 845.00 | 110 939.00 | 138 784.00 |
AP Buildings | 23 169.00 | 6 224.00 | 16 945.00 | 23 169.00 |
AT Other tangible assets | 8 872.00 | 2 411.00 | 6 461.00 | 8 872.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 184 554.00 | 36 987.00 | 147 566.00 | 184 554.00 |
BX Customers and related accounts | 49 468.00 | | 49 468.00 | 49 468.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 51 708.00 | | 51 708.00 | 51 708.00 |
CO Grand total (0 to V) | 236 262.00 | 36 987.00 | 199 275.00 | 236 262.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 579.00 | | | 579.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 996.00 | -6 169.00 | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | 17 744.00 | | 3 061.00 |
DL TOTAL (I) | 24 736.00 | 21 675.00 | | 24 736.00 |
DX Trade payables and related accounts | 20 735.00 | 64 280.00 | | 20 735.00 |
EA Other liabilities | 19 582.00 | 43 043.00 | | 19 582.00 |
EC TOTAL (IV) | 174 539.00 | 272 477.00 | | 174 539.00 |
EE Grand total (I to V) | 199 275.00 | 294 152.00 | | 199 275.00 |
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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 | 114 894.00 | | 114 894.00 | 114 894.00 |
FJ Net sales | 114 894.00 | | 114 894.00 | 114 894.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 895.00 | |
FW Other purchases and external expenses | | | 57 138.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 13 318.00 | |
FZ Social Security Contributions | | | 15 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 671.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 106 170.00 | |
GG - OPERATING RESULT (I - II) | | | 8 726.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 032.00 | 178.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 178.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -178.00 | | -1 032.00 |
HK Income tax | 533.00 | 2 046.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 895.00 | 173 278.00 | | 114 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 835.00 | 155 534.00 | | 111 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061.00 | 17 744.00 | | 3 061.00 |
HP References: Equipment leasing | 1 824.00 | 1 824.00 | | 1 824.00 |
