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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 | 6 990.00 | 3 231.00 | 3 758.00 | 6 990.00 |
AT Other tangible assets | 14 716.00 | 5 028.00 | 9 688.00 | 14 716.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 25 364.00 | 8 259.00 | 17 104.00 | 25 364.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 110 636.00 | | 110 636.00 | 110 636.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 118 677.00 | | 118 677.00 | 118 677.00 |
CO Grand total (0 to V) | 144 041.00 | 8 259.00 | 135 781.00 | 144 041.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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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 |
DH Retained earnings | -57 209.00 | -81 425.00 | | -57 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 670.00 | 24 216.00 | | 26 670.00 |
DL TOTAL (I) | -22 539.00 | -49 209.00 | | -22 539.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 216.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 36 713.00 | | 10.00 |
DX Trade payables and related accounts | 4 394.00 | 14 153.00 | | 4 394.00 |
DY Tax and social security liabilities | 43 686.00 | 23 182.00 | | 43 686.00 |
EA Other liabilities | 110 014.00 | 113 518.00 | | 110 014.00 |
EC TOTAL (IV) | 158 320.00 | 187 785.00 | | 158 320.00 |
EE Grand total (I to V) | 135 781.00 | 138 575.00 | | 135 781.00 |
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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 | 140 527.00 | | 140 527.00 | 140 527.00 |
FJ Net sales | 140 527.00 | | 140 527.00 | 140 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 473.00 | |
FW Other purchases and external expenses | | | 46 117.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 42 671.00 | |
FZ Social Security Contributions | | | 17 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 113 376.00 | |
GG - OPERATING RESULT (I - II) | | | 28 097.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 17 991.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 17 991.00 | | 6.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | 17 991.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 479.00 | 152 365.00 | | 141 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 809.00 | 128 149.00 | | 114 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 670.00 | 24 216.00 | | 26 670.00 |
HP References: Equipment leasing | 4 484.00 | 2 410.00 | | 4 484.00 |
