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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
AT Other tangible assets | 11 390.00 | 11 390.00 | | 11 390.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 2 634 085.00 | 1 186 191.00 | 1 447 894.00 | 2 634 085.00 |
BX Customers and related accounts | 155 424.00 | | 155 424.00 | 155 424.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 21 076.00 | | 21 076.00 | 21 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 705.00 | | 188 705.00 | 188 705.00 |
CO Grand total (0 to V) | 2 822 789.00 | 1 186 191.00 | 1 636 598.00 | 2 822 789.00 |
CU Other investments | 2 614 400.00 | 1 168 000.00 | 1 446 400.00 | 2 614 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 000.00 | 2 012 000.00 | | 2 012 000.00 |
DD Legal reserve (1) | 31 631.00 | 31 631.00 | | 31 631.00 |
DH Retained earnings | -638 127.00 | -648 828.00 | | -638 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | 10 702.00 | | 979.00 |
DL TOTAL (I) | 1 406 484.00 | 1 405 505.00 | | 1 406 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 646.00 | 110 492.00 | | 110 646.00 |
DX Trade payables and related accounts | 36 241.00 | 26 689.00 | | 36 241.00 |
DY Tax and social security liabilities | 69 108.00 | 63 643.00 | | 69 108.00 |
EA Other liabilities | 14 120.00 | | | 14 120.00 |
EC TOTAL (IV) | 230 115.00 | 200 824.00 | | 230 115.00 |
EE Grand total (I to V) | 1 636 598.00 | 1 606 329.00 | | 1 636 598.00 |
EG Accrued income and payables due within one year | 230 115.00 | 200 824.00 | | 230 115.00 |
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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 | 523 500.00 | | 523 500.00 | 523 500.00 |
FJ Net sales | 523 500.00 | | 523 500.00 | 523 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 873.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 542 191.00 | |
FW Other purchases and external expenses | | | 70 242.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 301 425.00 | |
FZ Social Security Contributions | | | 157 405.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 535 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 873.00 | 20 776.00 | | 15 873.00 |
A2 TOTAL ASSETS | 125 383.00 | 126 688.00 | | 125 383.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 295.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 18 705.00 | | -68.00 |
HK Income tax | 2 425.00 | 5 085.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 191.00 | 535 781.00 | | 542 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 212.00 | 525 080.00 | | 541 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | 10 702.00 | | 979.00 |
HP References: Equipment leasing | 26 335.00 | 27 258.00 | | 26 335.00 |
