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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 | 14 100.00 | 11 182.00 | 2 917.00 | 14 100.00 |
AT Other tangible assets | 107 009.00 | 35 679.00 | 71 330.00 | 107 009.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 122 855.00 | 46 861.00 | 75 993.00 | 122 855.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CF Cash and cash equivalents | 71 570.00 | | 71 570.00 | 71 570.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 84 308.00 | | 84 308.00 | 84 308.00 |
CO Grand total (0 to V) | 207 163.00 | 46 861.00 | 160 302.00 | 207 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 429.00 | | | 16 429.00 |
DH Retained earnings | -18 360.00 | | | -18 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 061.00 | | | 52 061.00 |
DL TOTAL (I) | 58 380.00 | | | 58 380.00 |
DU Loans and Debts from Credit Institutions (3) | 58 894.00 | | | 58 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 11 450.00 | | | 11 450.00 |
DY Tax and social security liabilities | 31 364.00 | | | 31 364.00 |
EC TOTAL (IV) | 101 921.00 | | | 101 921.00 |
EE Grand total (I to V) | 160 302.00 | | | 160 302.00 |
EG Accrued income and payables due within one year | 55 912.00 | | | 55 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 317 148.00 | | 317 148.00 | 317 148.00 |
FJ Net sales | 317 148.00 | | 317 148.00 | 317 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 324 121.00 | |
FW Other purchases and external expenses | | | 121 337.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 97 755.00 | |
FZ Social Security Contributions | | | 39 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 978.00 | |
GG - OPERATING RESULT (I - II) | | | 47 143.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 965.00 | | | 6 965.00 |
A2 TOTAL ASSETS | 23 518.00 | | | 23 518.00 |
HB Exceptional income from capital transactions | 9 035.00 | | | 9 035.00 |
HD Total exceptional income (VII) | 9 035.00 | | | 9 035.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 855.00 | | | 8 855.00 |
HK Income tax | 3 942.00 | | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 803.00 | | | 333 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 742.00 | | | 281 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 061.00 | | | 52 061.00 |
HP References: Equipment leasing | 2 024.00 | | | 2 024.00 |
