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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 189 318.00 | 140 492.00 | 48 826.00 | 189 318.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 243 532.00 | 140 492.00 | 103 040.00 | 243 532.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 131 595.00 | | 131 595.00 | 131 595.00 |
CJ TOTAL (II) | 141 689.00 | | 141 689.00 | 141 689.00 |
CO Grand total (0 to V) | 385 221.00 | 140 492.00 | 244 729.00 | 385 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 234.00 | 3 234.00 | | 3 234.00 |
DG Other reserves | 11 314.00 | 11 314.00 | | 11 314.00 |
DH Retained earnings | 161 447.00 | 148 017.00 | | 161 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | 13 431.00 | | 3 576.00 |
DL TOTAL (I) | 213 172.00 | 209 596.00 | | 213 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 269.00 | 10 269.00 | | 10 269.00 |
DX Trade payables and related accounts | 7 872.00 | 1 417.00 | | 7 872.00 |
DY Tax and social security liabilities | 8 998.00 | 26 001.00 | | 8 998.00 |
EA Other liabilities | 4 418.00 | 7 252.00 | | 4 418.00 |
EC TOTAL (IV) | 31 557.00 | 44 938.00 | | 31 557.00 |
EE Grand total (I to V) | 244 729.00 | 254 534.00 | | 244 729.00 |
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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 | 121 299.00 | | 121 299.00 | 121 299.00 |
FJ Net sales | 121 299.00 | | 121 299.00 | 121 299.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 302.00 | |
FW Other purchases and external expenses | | | 46 635.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FZ Social Security Contributions | | | 35 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 270.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 116 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 418.00 | 4 891.00 | | 4 418.00 |
HD Total exceptional income (VII) | 4 418.00 | 4 891.00 | | 4 418.00 |
HE Exceptional expenses on management operations | 5 332.00 | 4 891.00 | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 4 891.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 648.00 | 2 370.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 720.00 | 146 518.00 | | 125 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 144.00 | 133 088.00 | | 122 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576.00 | 13 431.00 | | 3 576.00 |
HP References: Equipment leasing | 13 763.00 | | | 13 763.00 |
