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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 989.00 | 32 434.00 | 11 556.00 | 43 989.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 49 438.00 | 32 434.00 | 17 005.00 | 49 438.00 |
BX Customers and related accounts | 9 792.00 | | 9 792.00 | 9 792.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 45 736.00 | | 45 736.00 | 45 736.00 |
CJ TOTAL (II) | 58 179.00 | | 58 179.00 | 58 179.00 |
CO Grand total (0 to V) | 107 617.00 | 32 434.00 | 75 183.00 | 107 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 634.00 | 25 518.00 | | 26 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 933.00 | 1 117.00 | | 25 933.00 |
DL TOTAL (I) | 60 952.00 | 35 019.00 | | 60 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 4 339.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 962.00 | | 125.00 |
DX Trade payables and related accounts | 3 766.00 | 3 210.00 | | 3 766.00 |
DY Tax and social security liabilities | 9 204.00 | 9 873.00 | | 9 204.00 |
EC TOTAL (IV) | 14 231.00 | 18 385.00 | | 14 231.00 |
EE Grand total (I to V) | 75 183.00 | 53 404.00 | | 75 183.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 100 279.00 | | 100 279.00 | 100 279.00 |
FJ Net sales | 100 279.00 | | 100 279.00 | 100 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 103 955.00 | |
FW Other purchases and external expenses | | | 40 053.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 21 904.00 | |
FZ Social Security Contributions | | | 6 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 939.00 | |
GG - OPERATING RESULT (I - II) | | | 31 016.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 759.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 759.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -759.00 | | -396.00 |
HK Income tax | 4 412.00 | | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 955.00 | 149 499.00 | | 103 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 022.00 | 148 382.00 | | 78 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 933.00 | 1 117.00 | | 25 933.00 |
HP References: Equipment leasing | 1 021.00 | 4 802.00 | | 1 021.00 |
HQ References: Real Estate Leasing | | 4 068.00 | | |
