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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 | 79 905.00 | 3 905.00 | 76 000.00 | 79 905.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 53 336.00 | 33 444.00 | 19 892.00 | 53 336.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 134 992.00 | 37 875.00 | 97 117.00 | 134 992.00 |
BX Customers and related accounts | 83 262.00 | | 83 262.00 | 83 262.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 93 383.00 | | 93 383.00 | 93 383.00 |
CO Grand total (0 to V) | 228 375.00 | 37 875.00 | 190 500.00 | 228 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 23 737.00 | 11 904.00 | | 23 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 11 983.00 | | 5 589.00 |
DL TOTAL (I) | 30 977.00 | 25 387.00 | | 30 977.00 |
DU Loans and Debts from Credit Institutions (3) | 82 487.00 | 5 491.00 | | 82 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 431.00 | 46 949.00 | | 28 431.00 |
DX Trade payables and related accounts | 8 182.00 | 9 672.00 | | 8 182.00 |
DY Tax and social security liabilities | 40 424.00 | 39 836.00 | | 40 424.00 |
EC TOTAL (IV) | 159 523.00 | 101 947.00 | | 159 523.00 |
EE Grand total (I to V) | 190 500.00 | 127 335.00 | | 190 500.00 |
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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 | 234 784.00 | | 234 784.00 | 234 784.00 |
FJ Net sales | 234 784.00 | | 234 784.00 | 234 784.00 |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 237 190.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 98 155.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 123 887.00 | |
FZ Social Security Contributions | | | 27 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 259 506.00 | |
GG - OPERATING RESULT (I - II) | | | -22 316.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 075.00 | 2 651.00 | | 35 075.00 |
HD Total exceptional income (VII) | 35 075.00 | 2 651.00 | | 35 075.00 |
HE Exceptional expenses on management operations | 4 970.00 | 4 665.00 | | 4 970.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | 4 565.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 105.00 | -1 914.00 | | 30 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 265.00 | 208 189.00 | | 272 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 676.00 | 196 205.00 | | 266 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | 11 983.00 | | 5 589.00 |
HP References: Equipment leasing | 1 729.00 | 952.00 | | 1 729.00 |
