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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 11 740.00 | 9 991.00 | 1 749.00 | 11 740.00 |
AT Other tangible assets | 195 976.00 | 87 699.00 | 108 276.00 | 195 976.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 208 633.00 | 97 857.00 | 110 775.00 | 208 633.00 |
BL Raw materials, supplies | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 61 332.00 | | 61 332.00 | 61 332.00 |
CF Cash and cash equivalents | 62 460.00 | | 62 460.00 | 62 460.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 146 727.00 | | 146 727.00 | 146 727.00 |
CO Grand total (0 to V) | 355 360.00 | 97 857.00 | 257 502.00 | 355 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 109 369.00 | 104 481.00 | | 109 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | 4 887.00 | | 1 296.00 |
DL TOTAL (I) | 120 566.00 | 119 269.00 | | 120 566.00 |
DX Trade payables and related accounts | 8 678.00 | 23 944.00 | | 8 678.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 136 936.00 | 90 173.00 | | 136 936.00 |
EE Grand total (I to V) | 257 502.00 | 209 443.00 | | 257 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 944.00 | | 10 944.00 | 10 944.00 |
FG Production sold - services | 152 474.00 | | 152 474.00 | 152 474.00 |
FJ Net sales | 163 418.00 | | 163 418.00 | 163 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 964.00 | |
FS Purchases of goods (including customs duties) | | | 6 928.00 | |
FU Purchases of raw materials and other supplies | | | 20 430.00 | |
FV Inventory change (raw materials and supplies) | | | 831.00 | |
FW Other purchases and external expenses | | | 58 641.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 20 669.00 | |
FZ Social Security Contributions | | | 16 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 023.00 | |
GG - OPERATING RESULT (I - II) | | | 8 941.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200.00 | | | -8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 376.00 | 211 965.00 | | 165 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 079.00 | 207 077.00 | | 164 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | 4 887.00 | | 1 296.00 |
HP References: Equipment leasing | 25 686.00 | 26 316.00 | | 25 686.00 |
