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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 | 11 942.00 | 9 247.00 | 2 695.00 | 11 942.00 |
AR Technical installations, industrial equipment and tools | 2 211.00 | 2 211.00 | | 2 211.00 |
AT Other tangible assets | 56 865.00 | 53 210.00 | 3 656.00 | 56 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 018.00 | 64 667.00 | 6 351.00 | 71 018.00 |
BX Customers and related accounts | 43 125.00 | 15 652.00 | 27 473.00 | 43 125.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CH Prepaid expenses | 25 942.00 | | 25 942.00 | 25 942.00 |
CJ TOTAL (II) | 73 914.00 | 15 652.00 | 58 262.00 | 73 914.00 |
CO Grand total (0 to V) | 144 932.00 | 80 319.00 | 64 613.00 | 144 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -199 347.00 | -199 717.00 | | -199 347.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 593.00 | 15 265.00 | | 21 593.00 |
DL TOTAL (I) | -176 977.00 | -183 675.00 | | -176 977.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 179.00 | 3 017.00 | | 11 179.00 |
DX Trade payables and related accounts | 40 185.00 | 70 279.00 | | 40 185.00 |
DY Tax and social security liabilities | 153 123.00 | 161 630.00 | | 153 123.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 11 944.00 | 6 264.00 | | 11 944.00 |
EB Prepaid income (2) | 9 959.00 | 5 376.00 | | 9 959.00 |
EC TOTAL (IV) | 226 590.00 | 246 566.00 | | 226 590.00 |
EE Grand total (I to V) | 64 613.00 | 62 891.00 | | 64 613.00 |
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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 | 183 647.00 | | 183 647.00 | 183 647.00 |
FJ Net sales | 183 647.00 | | 183 647.00 | 183 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 262.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 198 120.00 | |
FW Other purchases and external expenses | | | 116 125.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 15 242.00 | |
GF Total Operating Expenses (II) | | | 172 916.00 | |
GG - OPERATING RESULT (I - II) | | | 25 204.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 1 480.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 1 480.00 | | 259.00 |
HE Exceptional expenses on management operations | 2 451.00 | 11 938.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 11 938.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | -10 458.00 | | -2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 380.00 | 222 901.00 | | 198 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 786.00 | 207 635.00 | | 176 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 593.00 | 15 265.00 | | 21 593.00 |
HP References: Equipment leasing | 14 377.00 | 36 643.00 | | 14 377.00 |
