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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 11 740.00 | 10 573.00 | 1 167.00 | 11 740.00 |
AT Other tangible assets | 214 541.00 | 117 366.00 | 97 174.00 | 214 541.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 227 198.00 | 128 105.00 | 99 092.00 | 227 198.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 35 532.00 | | 35 532.00 | 35 532.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 83 775.00 | | 83 775.00 | 83 775.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 126 623.00 | | 126 623.00 | 126 623.00 |
CO Grand total (0 to V) | 353 822.00 | 128 105.00 | 225 716.00 | 353 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 110 666.00 | 109 369.00 | | 110 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 1 296.00 | | 1 107.00 |
DL TOTAL (I) | 121 674.00 | 120 566.00 | | 121 674.00 |
DU Loans and Debts from Credit Institutions (3) | 84 210.00 | 94 210.00 | | 84 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 5 872.00 | | 6 133.00 |
DX Trade payables and related accounts | 3 713.00 | 8 678.00 | | 3 713.00 |
DY Tax and social security liabilities | 9 985.00 | 19 975.00 | | 9 985.00 |
EA Other liabilities | | 8 200.00 | | |
EC TOTAL (IV) | 104 042.00 | 136 936.00 | | 104 042.00 |
EE Grand total (I to V) | 225 716.00 | 257 502.00 | | 225 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 98 763.00 | | 98 763.00 | 98 763.00 |
FJ Net sales | 98 763.00 | | 98 763.00 | 98 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 158.00 | |
FU Purchases of raw materials and other supplies | | | 12 401.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 28 478.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 14 073.00 | |
FZ Social Security Contributions | | | 13 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 748.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 109 027.00 | |
GG - OPERATING RESULT (I - II) | | | -10 262.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 466.00 | 8 200.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 595.00 | 8 200.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 904.00 | -8 200.00 | | 10 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 052.00 | 165 376.00 | | 112 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 945.00 | 164 079.00 | | 110 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 1 296.00 | | 1 107.00 |
HP References: Equipment leasing | | 25 686.00 | | |
