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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
AR Technical installations, industrial equipment and tools | 2 211.00 | 2 211.00 | | 2 211.00 |
AT Other tangible assets | 52 680.00 | 51 154.00 | 1 526.00 | 52 680.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 64 062.00 | 62 157.00 | 1 906.00 | 64 062.00 |
BX Customers and related accounts | 43 776.00 | 20 651.00 | 23 125.00 | 43 776.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CH Prepaid expenses | 31 841.00 | | 31 841.00 | 31 841.00 |
CJ TOTAL (II) | 81 637.00 | 20 651.00 | 60 986.00 | 81 637.00 |
CO Grand total (0 to V) | 145 699.00 | 82 808.00 | 62 891.00 | 145 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -199 717.00 | -221 850.00 | | -199 717.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 265.00 | 13 354.00 | | 15 265.00 |
DL TOTAL (I) | -183 675.00 | -207 719.00 | | -183 675.00 |
DX Trade payables and related accounts | 70 279.00 | 83 001.00 | | 70 279.00 |
EA Other liabilities | 6 264.00 | 42.00 | | 6 264.00 |
EB Prepaid income (2) | 5 376.00 | | | 5 376.00 |
EC TOTAL (IV) | 246 566.00 | 287 982.00 | | 246 566.00 |
EE Grand total (I to V) | 62 891.00 | 80 262.00 | | 62 891.00 |
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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 | 219 265.00 | | 219 265.00 | 219 265.00 |
FJ Net sales | 219 265.00 | | 219 265.00 | 219 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 221 421.00 | |
FW Other purchases and external expenses | | | 130 475.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 37 614.00 | |
FZ Social Security Contributions | | | 17 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 193 276.00 | |
GG - OPERATING RESULT (I - II) | | | 28 145.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 15 295.00 | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 15 295.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 11 938.00 | 31 397.00 | | 11 938.00 |
HH Total exceptional expenses (VIII) | 11 938.00 | 31 397.00 | | 11 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 458.00 | -16 102.00 | | -10 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 901.00 | 327 580.00 | | 222 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 635.00 | 314 226.00 | | 207 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 265.00 | 13 354.00 | | 15 265.00 |
HP References: Equipment leasing | 36 643.00 | 30 909.00 | | 36 643.00 |
