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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 377 823.00 | 322 374.00 | 55 450.00 | 377 823.00 |
BJ TOTAL (I) | 378 569.00 | 323 119.00 | 55 450.00 | 378 569.00 |
BX Customers and related accounts | 49 868.00 | | 49 868.00 | 49 868.00 |
BZ Other receivables | 24 792.00 | | 24 792.00 | 24 792.00 |
CF Cash and cash equivalents | 173 636.00 | | 173 636.00 | 173 636.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 259 692.00 | | 259 692.00 | 259 692.00 |
CO Grand total (0 to V) | 638 261.00 | 323 119.00 | 315 141.00 | 638 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 170 500.00 | | | 170 500.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666.00 | | | 5 666.00 |
DL TOTAL (I) | 192 214.00 | | | 192 214.00 |
DU Loans and Debts from Credit Institutions (3) | 37 192.00 | | | 37 192.00 |
DX Trade payables and related accounts | 18 793.00 | | | 18 793.00 |
DY Tax and social security liabilities | 66 365.00 | | | 66 365.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 122 927.00 | | | 122 927.00 |
EE Grand total (I to V) | 315 141.00 | | | 315 141.00 |
EG Accrued income and payables due within one year | 118 273.00 | | | 118 273.00 |
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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 | 464 785.00 | 2 400.00 | 467 185.00 | 464 785.00 |
FJ Net sales | 464 785.00 | 2 400.00 | 467 185.00 | 464 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 818.00 | |
FR Total operating income (I) | | | 492 003.00 | |
FW Other purchases and external expenses | | | 222 684.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 109 650.00 | |
FZ Social Security Contributions | | | 29 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 398.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 486 186.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 818.00 | | | 14 818.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 253.00 | | | 493 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 587.00 | | | 487 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666.00 | | | 5 666.00 |
HP References: Equipment leasing | 12 775.00 | | | 12 775.00 |
