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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 | 1 162.00 | | 1 162.00 | 1 162.00 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 2 756.00 | 1 375.00 | 4 130.00 |
AJ Other Intangible Assets | 26 450.00 | | 26 450.00 | 26 450.00 |
AR Technical installations, industrial equipment and tools | 507.00 | | 507.00 | 507.00 |
AT Other tangible assets | 102 724.00 | 58 115.00 | 44 610.00 | 102 724.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 135 304.00 | 60 870.00 | 74 434.00 | 135 304.00 |
BX Customers and related accounts | 60 632.00 | | 60 632.00 | 60 632.00 |
BZ Other receivables | 23 558.00 | | 23 558.00 | 23 558.00 |
CF Cash and cash equivalents | 90 723.00 | | 90 723.00 | 90 723.00 |
CJ TOTAL (II) | 174 913.00 | | 174 913.00 | 174 913.00 |
CO Grand total (0 to V) | 310 217.00 | 60 870.00 | 249 347.00 | 310 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 939.00 | | | 71 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | | | 1 732.00 |
DL TOTAL (I) | 84 670.00 | | | 84 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 652.00 | | | 30 652.00 |
DW Advances and down payments received on current orders | 60 628.00 | | | 60 628.00 |
DX Trade payables and related accounts | 22 361.00 | | | 22 361.00 |
DY Tax and social security liabilities | 45 483.00 | | | 45 483.00 |
EA Other liabilities | 5 553.00 | | | 5 553.00 |
EC TOTAL (IV) | 164 676.00 | | | 164 676.00 |
EE Grand total (I to V) | 249 347.00 | | | 249 347.00 |
EG Accrued income and payables due within one year | 73 397.00 | | | 73 397.00 |
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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 | 295 588.00 | | 295 588.00 | 295 588.00 |
FJ Net sales | 295 588.00 | | 295 588.00 | 295 588.00 |
FR Total operating income (I) | | | 295 588.00 | |
FW Other purchases and external expenses | | | 105 190.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 143 437.00 | |
FZ Social Security Contributions | | | 23 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GF Total Operating Expenses (II) | | | 282 367.00 | |
GG - OPERATING RESULT (I - II) | | | 13 221.00 | |
GL Other interest and similar income | | | 10 003.00 | |
GP Total financial income (V) | | | 10 003.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 029.00 | | | 1 029.00 |
HA Exceptional income from management transactions | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 22 850.00 | | | 22 850.00 |
HH Total exceptional expenses (VIII) | 22 858.00 | | | 22 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 856.00 | | | -20 856.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 593.00 | | | 307 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 862.00 | | | 305 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | | | 1 732.00 |
HP References: Equipment leasing | 11 702.00 | | | 11 702.00 |
