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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 | 5 802.00 | 2 952.00 | 2 851.00 | 5 802.00 |
AT Other tangible assets | 39 017.00 | 9 278.00 | 29 739.00 | 39 017.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 150.00 | 12 230.00 | 32 920.00 | 45 150.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 104 020.00 | | 104 020.00 | 104 020.00 |
CF Cash and cash equivalents | 83 908.00 | | 83 908.00 | 83 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 968.00 | | 189 968.00 | 189 968.00 |
CO Grand total (0 to V) | 235 117.00 | 12 230.00 | 222 888.00 | 235 117.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 60 767.00 | 15 205.00 | | 60 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 305.00 | 45 561.00 | | 37 305.00 |
DL TOTAL (I) | 99 722.00 | 62 417.00 | | 99 722.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 323.00 | 2 112.00 | | 7 323.00 |
DX Trade payables and related accounts | 44 230.00 | 21 075.00 | | 44 230.00 |
DY Tax and social security liabilities | 11 013.00 | 22 200.00 | | 11 013.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 123 166.00 | 45 386.00 | | 123 166.00 |
EE Grand total (I to V) | 222 888.00 | 107 803.00 | | 222 888.00 |
EI Including equity loans | 7 323.00 | | | 7 323.00 |
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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 | 422 168.00 | | 422 168.00 | 422 168.00 |
FJ Net sales | 422 168.00 | | 422 168.00 | 422 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 816.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 428 811.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 7 013.00 | |
FW Other purchases and external expenses | | | 312 824.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 19 078.00 | |
FZ Social Security Contributions | | | 9 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GE Other Expenses | | | 28 157.00 | |
GF Total Operating Expenses (II) | | | 383 531.00 | |
GG - OPERATING RESULT (I - II) | | | 45 280.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 4 316.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 4 316.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -4 316.00 | | -144.00 |
HK Income tax | 7 887.00 | 12 343.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 868.00 | 294 841.00 | | 428 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 562.00 | 249 279.00 | | 391 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 305.00 | 45 561.00 | | 37 305.00 |
HP References: Equipment leasing | 4 689.00 | 4 945.00 | | 4 689.00 |
