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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 2 969.00 | 2 969.00 | | 2 969.00 |
AT Other tangible assets | 2 488.00 | 1 982.00 | 505.00 | 2 488.00 |
BJ TOTAL (I) | 5 457.00 | 4 952.00 | 505.00 | 5 457.00 |
BZ Other receivables | 41 841.00 | | 41 841.00 | 41 841.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 88 147.00 | | 88 147.00 | 88 147.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 143 273.00 | | 143 273.00 | 143 273.00 |
CO Grand total (0 to V) | 148 730.00 | 4 952.00 | 143 778.00 | 148 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 845.00 | 1 693.00 | | 8 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 7 152.00 | | 529.00 |
DL TOTAL (I) | 14 874.00 | 14 345.00 | | 14 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 090.00 | 217 612.00 | | 91 090.00 |
DX Trade payables and related accounts | 10 123.00 | 16 916.00 | | 10 123.00 |
DY Tax and social security liabilities | 3 634.00 | 14 360.00 | | 3 634.00 |
EA Other liabilities | 23 816.00 | | | 23 816.00 |
EC TOTAL (IV) | 128 903.00 | 249 303.00 | | 128 903.00 |
EE Grand total (I to V) | 143 778.00 | 263 649.00 | | 143 778.00 |
EG Accrued income and payables due within one year | 128 903.00 | 249 303.00 | | 128 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 276.00 | | 366 276.00 | 366 276.00 |
FG Production sold - services | 5 281.00 | | 5 281.00 | 5 281.00 |
FJ Net sales | 371 558.00 | | 371 558.00 | 371 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 513.00 | |
FW Other purchases and external expenses | | | 142 045.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 174 010.00 | |
FZ Social Security Contributions | | | 70 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 256.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 730.00 | | 346.00 |
HB Exceptional income from capital transactions | 8 790.00 | 1 878.00 | | 8 790.00 |
HD Total exceptional income (VII) | 9 136.00 | 2 608.00 | | 9 136.00 |
HE Exceptional expenses on management operations | 78.00 | 938.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 8 790.00 | 6 397.00 | | 8 790.00 |
HH Total exceptional expenses (VIII) | 8 869.00 | 7 336.00 | | 8 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -4 727.00 | | 267.00 |
HK Income tax | | 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 655.00 | 963 359.00 | | 410 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 126.00 | 956 207.00 | | 410 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | 7 152.00 | | 529.00 |
HP References: Equipment leasing | 56 765.00 | 94 717.00 | | 56 765.00 |
