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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 982.00 | 7 982.00 | | 7 982.00 |
AF Concessions, Patents and Similar Rights | 36 797.00 | 36 797.00 | | 36 797.00 |
AP Buildings | 2 452.00 | 2 162.00 | 290.00 | 2 452.00 |
AR Technical installations, industrial equipment and tools | 24 166.00 | 19 142.00 | 5 024.00 | 24 166.00 |
AT Other tangible assets | 31 238.00 | 27 634.00 | 3 604.00 | 31 238.00 |
BJ TOTAL (I) | 102 635.00 | 93 717.00 | 8 918.00 | 102 635.00 |
BX Customers and related accounts | 31 286.00 | 4 365.00 | 26 921.00 | 31 286.00 |
BZ Other receivables | 16 170.00 | | 16 170.00 | 16 170.00 |
CF Cash and cash equivalents | 263 807.00 | | 263 807.00 | 263 807.00 |
CH Prepaid expenses | 31 034.00 | | 31 034.00 | 31 034.00 |
CJ TOTAL (II) | 342 298.00 | 4 365.00 | 337 932.00 | 342 298.00 |
CO Grand total (0 to V) | 444 932.00 | 98 082.00 | 346 850.00 | 444 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 156.00 | 54 156.00 | | 54 156.00 |
DH Retained earnings | -76 527.00 | -76 757.00 | | -76 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 020.00 | 229.00 | | 114 020.00 |
DL TOTAL (I) | 135 648.00 | 21 628.00 | | 135 648.00 |
DP Provisions for Risks | 49 770.00 | 57 745.00 | | 49 770.00 |
DR TOTAL (IV) | 49 770.00 | 57 745.00 | | 49 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 875.00 | | 875.00 |
DX Trade payables and related accounts | 15 597.00 | 16 853.00 | | 15 597.00 |
DY Tax and social security liabilities | 100 037.00 | 99 932.00 | | 100 037.00 |
EA Other liabilities | 44 922.00 | 65 185.00 | | 44 922.00 |
EC TOTAL (IV) | 161 432.00 | 182 846.00 | | 161 432.00 |
EE Grand total (I to V) | 346 850.00 | 262 219.00 | | 346 850.00 |
EG Accrued income and payables due within one year | 161 432.00 | 182 846.00 | | 161 432.00 |
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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 | 1 194 253.00 | | 1 194 253.00 | 1 194 253.00 |
FJ Net sales | 1 194 253.00 | | 1 194 253.00 | 1 194 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 357.00 | |
FR Total operating income (I) | | | 1 264 610.00 | |
FW Other purchases and external expenses | | | 532 008.00 | |
FX Taxes, duties, and similar payments | | | 46 480.00 | |
FY Salaries and Wages | | | 354 572.00 | |
FZ Social Security Contributions | | | 143 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 136.00 | |
GE Other Expenses | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 1 148 884.00 | |
GG - OPERATING RESULT (I - II) | | | 115 726.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | 2.00 | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | 2.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 6.00 | 2 153.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 2 180.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | -2 178.00 | | 1 106.00 |
HK Income tax | 2 785.00 | | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 722.00 | 1 251 038.00 | | 1 265 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 702.00 | 1 250 809.00 | | 1 151 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 020.00 | 229.00 | | 114 020.00 |
HP References: Equipment leasing | 13 405.00 | 318 584.00 | | 13 405.00 |
