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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 70 730.00 | 16 720.00 | 54 010.00 | 70 730.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 186 970.00 | 17 916.00 | 169 053.00 | 186 970.00 |
BX Customers and related accounts | 18 389.00 | | 18 389.00 | 18 389.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 16 874.00 | | 16 874.00 | 16 874.00 |
CJ TOTAL (II) | 40 488.00 | | 40 488.00 | 40 488.00 |
CO Grand total (0 to V) | 227 457.00 | 17 916.00 | 209 541.00 | 227 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 128 687.00 | 136 466.00 | | 128 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 899.00 | -7 780.00 | | 5 899.00 |
DL TOTAL (I) | 143 386.00 | 137 487.00 | | 143 386.00 |
DU Loans and Debts from Credit Institutions (3) | 49 496.00 | 13 638.00 | | 49 496.00 |
DX Trade payables and related accounts | 2 651.00 | 2 219.00 | | 2 651.00 |
DY Tax and social security liabilities | 14 008.00 | 13 155.00 | | 14 008.00 |
EC TOTAL (IV) | 66 156.00 | 29 012.00 | | 66 156.00 |
EE Grand total (I to V) | 209 541.00 | 166 498.00 | | 209 541.00 |
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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 | 233 567.00 | | 233 567.00 | 233 567.00 |
FJ Net sales | 233 567.00 | | 233 567.00 | 233 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 233 634.00 | |
FW Other purchases and external expenses | | | 105 987.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 87 177.00 | |
FZ Social Security Contributions | | | 15 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 682.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 227 357.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 120.00 | | |
HB Exceptional income from capital transactions | 57 000.00 | 19 000.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 31 120.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 581.00 | 575.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 54 658.00 | 22 828.00 | | 54 658.00 |
HH Total exceptional expenses (VIII) | 55 239.00 | 23 403.00 | | 55 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | 7 717.00 | | 1 761.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 634.00 | 196 641.00 | | 290 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 735.00 | 204 420.00 | | 284 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 899.00 | -7 780.00 | | 5 899.00 |
HP References: Equipment leasing | 1 562.00 | 6 087.00 | | 1 562.00 |
