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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 853.00 | | 68 853.00 | 68 853.00 |
AR Technical installations, industrial equipment and tools | 2 214.00 | 1 831.00 | 383.00 | 2 214.00 |
AT Other tangible assets | 82 707.00 | 56 429.00 | 26 278.00 | 82 707.00 |
BJ TOTAL (I) | 153 779.00 | 58 260.00 | 95 519.00 | 153 779.00 |
BL Raw materials, supplies | 7 805.00 | | 7 805.00 | 7 805.00 |
BZ Other receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
CF Cash and cash equivalents | 12 643.00 | | 12 643.00 | 12 643.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 46 759.00 | | 46 759.00 | 46 759.00 |
CO Grand total (0 to V) | 200 538.00 | 58 260.00 | 142 279.00 | 200 538.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 435.00 | | | 1 435.00 |
DG Other reserves | 93 454.00 | | | 93 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207.00 | | | 3 207.00 |
DL TOTAL (I) | 122 096.00 | | | 122 096.00 |
DU Loans and Debts from Credit Institutions (3) | 6 020.00 | | | 6 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 2 116.00 | | | 2 116.00 |
DY Tax and social security liabilities | 11 211.00 | | | 11 211.00 |
EC TOTAL (IV) | 20 183.00 | | | 20 183.00 |
EE Grand total (I to V) | 142 279.00 | | | 142 279.00 |
EG Accrued income and payables due within one year | 19 206.00 | | | 19 206.00 |
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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 | 296 807.00 | | 296 807.00 | 296 807.00 |
FJ Net sales | 296 807.00 | | 296 807.00 | 296 807.00 |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 642.00 | |
FU Purchases of raw materials and other supplies | | | 22 574.00 | |
FV Inventory change (raw materials and supplies) | | | -7 805.00 | |
FW Other purchases and external expenses | | | 110 681.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FY Salaries and Wages | | | 99 018.00 | |
FZ Social Security Contributions | | | 50 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 085.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | | | 1 799.00 |
A2 TOTAL ASSETS | 46 359.00 | | | 46 359.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 642.00 | | | 299 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 436.00 | | | 296 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 207.00 | | | 3 207.00 |
HP References: Equipment leasing | 21 548.00 | | | 21 548.00 |
