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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 973.00 | 163.00 | 810.00 | 973.00 |
AT Other tangible assets | 334 945.00 | 285 965.00 | 48 980.00 | 334 945.00 |
BJ TOTAL (I) | 336 290.00 | 286 128.00 | 50 162.00 | 336 290.00 |
BX Customers and related accounts | 53 417.00 | | 53 417.00 | 53 417.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CD Marketable securities | 33 899.00 | | 33 899.00 | 33 899.00 |
CF Cash and cash equivalents | 129 802.00 | | 129 802.00 | 129 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 271.00 | | 227 271.00 | 227 271.00 |
CO Grand total (0 to V) | 563 560.00 | 286 128.00 | 277 433.00 | 563 560.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 106 381.00 | 85 052.00 | | 106 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 672.00 | 31 329.00 | | 6 672.00 |
DL TOTAL (I) | 123 173.00 | 126 501.00 | | 123 173.00 |
DU Loans and Debts from Credit Institutions (3) | 16 840.00 | 7 769.00 | | 16 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 723.00 | 84 504.00 | | 94 723.00 |
DX Trade payables and related accounts | 21 698.00 | 15 973.00 | | 21 698.00 |
DY Tax and social security liabilities | 20 999.00 | 26 667.00 | | 20 999.00 |
EC TOTAL (IV) | 154 260.00 | 134 913.00 | | 154 260.00 |
EE Grand total (I to V) | 277 433.00 | 261 414.00 | | 277 433.00 |
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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 | 219 855.00 | | 219 855.00 | 219 855.00 |
FJ Net sales | 219 855.00 | | 219 855.00 | 219 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 855.00 | |
FU Purchases of raw materials and other supplies | | | 16 126.00 | |
FW Other purchases and external expenses | | | 125 334.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 41 242.00 | |
FZ Social Security Contributions | | | 13 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 735.00 | |
GG - OPERATING RESULT (I - II) | | | 6 120.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 033.00 | 5 528.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 775.00 | 206 740.00 | | 221 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 103.00 | 175 411.00 | | 215 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 672.00 | 31 329.00 | | 6 672.00 |
HP References: Equipment leasing | 1 019.00 | 2 382.00 | | 1 019.00 |
