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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 600.00 | 4 600.00 | 90 000.00 | 94 600.00 |
AT Other tangible assets | 6 586.00 | 4 310.00 | 2 276.00 | 6 586.00 |
BJ TOTAL (I) | 101 186.00 | 8 910.00 | 92 276.00 | 101 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 19 895.00 | | 19 895.00 | 19 895.00 |
CJ TOTAL (II) | 27 148.00 | | 27 148.00 | 27 148.00 |
CO Grand total (0 to V) | 128 333.00 | 8 910.00 | 119 424.00 | 128 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 340.00 | 58 609.00 | | 62 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 524.00 | 3 732.00 | | 7 524.00 |
DL TOTAL (I) | 70 964.00 | 63 440.00 | | 70 964.00 |
DU Loans and Debts from Credit Institutions (3) | 18 595.00 | 23 761.00 | | 18 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 772.00 | 8 124.00 | | 8 772.00 |
DX Trade payables and related accounts | 2 063.00 | 1 719.00 | | 2 063.00 |
DY Tax and social security liabilities | 8 139.00 | 7 132.00 | | 8 139.00 |
EB Prepaid income (2) | 10 890.00 | 10 206.00 | | 10 890.00 |
EC TOTAL (IV) | 48 460.00 | 50 941.00 | | 48 460.00 |
EE Grand total (I to V) | 119 424.00 | 114 382.00 | | 119 424.00 |
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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 | 115 668.00 | | 115 668.00 | 115 668.00 |
FJ Net sales | 115 668.00 | | 115 668.00 | 115 668.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 115 682.00 | |
FW Other purchases and external expenses | | | 34 347.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 48 144.00 | |
FZ Social Security Contributions | | | 15 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 105 102.00 | |
GG - OPERATING RESULT (I - II) | | | 10 580.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 369.00 | 1 720.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 682.00 | 108 281.00 | | 115 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 158.00 | 104 549.00 | | 108 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 524.00 | 3 732.00 | | 7 524.00 |
HP References: Equipment leasing | 13 201.00 | 13 201.00 | | 13 201.00 |
