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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AF Concessions, Patents and Similar Rights | 131 390.00 | 90 899.00 | 40 491.00 | 131 390.00 |
AJ Other Intangible Assets | 27 000.00 | 8 470.00 | 18 530.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 6 827.00 | 923.00 | 7 750.00 |
AT Other tangible assets | 10 539.00 | 9 173.00 | 1 366.00 | 10 539.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 180 463.00 | 117 554.00 | 62 909.00 | 180 463.00 |
BX Customers and related accounts | 127 393.00 | | 127 393.00 | 127 393.00 |
BZ Other receivables | 24 588.00 | | 24 588.00 | 24 588.00 |
CF Cash and cash equivalents | 62 114.00 | | 62 114.00 | 62 114.00 |
CH Prepaid expenses | 51 100.00 | | 51 100.00 | 51 100.00 |
CJ TOTAL (II) | 265 195.00 | | 265 195.00 | 265 195.00 |
CO Grand total (0 to V) | 445 658.00 | 117 554.00 | 328 105.00 | 445 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -22 398.00 | -89 661.00 | | -22 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | 67 262.00 | | 12 446.00 |
DL TOTAL (I) | 38 047.00 | 25 602.00 | | 38 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 913.00 | | 958.00 |
DW Advances and down payments received on current orders | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 33 307.00 | 5 713.00 | | 33 307.00 |
DY Tax and social security liabilities | 36 241.00 | 35 389.00 | | 36 241.00 |
EA Other liabilities | | 644.00 | | |
EB Prepaid income (2) | 210 951.00 | 170 110.00 | | 210 951.00 |
EC TOTAL (IV) | 290 057.00 | 212 769.00 | | 290 057.00 |
EE Grand total (I to V) | 328 105.00 | 238 371.00 | | 328 105.00 |
EI Including equity loans | 958.00 | | | 958.00 |
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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 | 345 333.00 | | 345 333.00 | 345 333.00 |
FJ Net sales | 345 333.00 | | 345 333.00 | 345 333.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 345 393.00 | |
FW Other purchases and external expenses | | | 266 677.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 39 126.00 | |
FZ Social Security Contributions | | | 10 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 888.00 | |
GG - OPERATING RESULT (I - II) | | | 14 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 576.00 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HE Exceptional expenses on management operations | 504.00 | 1 316.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 1 316.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -740.00 | | -504.00 |
HK Income tax | 1 555.00 | | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 393.00 | 377 994.00 | | 345 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 947.00 | 310 732.00 | | 332 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 446.00 | 67 262.00 | | 12 446.00 |
HP References: Equipment leasing | 7 116.00 | 10 157.00 | | 7 116.00 |
