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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 930.00 | 5 394.00 | 12 536.00 | 17 930.00 |
AF Concessions, Patents and Similar Rights | 15 073.00 | 14 215.00 | 858.00 | 15 073.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 3 823.00 | 1 257.00 | 5 080.00 |
AT Other tangible assets | 67 737.00 | 46 758.00 | 20 979.00 | 67 737.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 109 663.00 | 70 189.00 | 39 474.00 | 109 663.00 |
BX Customers and related accounts | 280 870.00 | | 280 870.00 | 280 870.00 |
BZ Other receivables | 154 213.00 | | 154 213.00 | 154 213.00 |
CF Cash and cash equivalents | 18 804.00 | | 18 804.00 | 18 804.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 465 637.00 | | 465 637.00 | 465 637.00 |
CO Grand total (0 to V) | 575 300.00 | 70 189.00 | 505 111.00 | 575 300.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 154 189.00 | | | 154 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | | | 5 670.00 |
DL TOTAL (I) | 192 859.00 | | | 192 859.00 |
DU Loans and Debts from Credit Institutions (3) | 8 401.00 | | | 8 401.00 |
DX Trade payables and related accounts | 17 595.00 | | | 17 595.00 |
DY Tax and social security liabilities | 270 579.00 | | | 270 579.00 |
EA Other liabilities | 15 676.00 | | | 15 676.00 |
EC TOTAL (IV) | 312 252.00 | | | 312 252.00 |
EE Grand total (I to V) | 505 111.00 | | | 505 111.00 |
EG Accrued income and payables due within one year | 312 252.00 | | | 312 252.00 |
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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 | 1 577 790.00 | | 1 577 790.00 | 1 577 790.00 |
FJ Net sales | 1 577 790.00 | | 1 577 790.00 | 1 577 790.00 |
FO Operating subsidies | | | 1 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 582 199.00 | |
FW Other purchases and external expenses | | | 558 061.00 | |
FX Taxes, duties, and similar payments | | | 20 101.00 | |
FY Salaries and Wages | | | 850 982.00 | |
FZ Social Security Contributions | | | 113 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 061.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 1 556 148.00 | |
GG - OPERATING RESULT (I - II) | | | 26 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | | | 2 415.00 |
A4 Equity method investments | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 19 621.00 | | | 19 621.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 20 047.00 | | | 20 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 047.00 | | | -20 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 307.00 | | | 1 582 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 637.00 | | | 1 576 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670.00 | | | 5 670.00 |
HP References: Equipment leasing | 8 941.00 | | | 8 941.00 |
