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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 30 651.00 | 22 674.00 | 7 977.00 | 30 651.00 |
AT Other tangible assets | 29 763.00 | 27 270.00 | 2 493.00 | 29 763.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 77 300.00 | 51 335.00 | 25 965.00 | 77 300.00 |
BX Customers and related accounts | 56 940.00 | | 56 940.00 | 56 940.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CD Marketable securities | 33 137.00 | | 33 137.00 | 33 137.00 |
CF Cash and cash equivalents | 122 715.00 | | 122 715.00 | 122 715.00 |
CJ TOTAL (II) | 214 791.00 | | 214 791.00 | 214 791.00 |
CO Grand total (0 to V) | 292 090.00 | 51 335.00 | 240 756.00 | 292 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 655.00 | | | 1 655.00 |
DG Other reserves | 30 951.00 | | | 30 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 722.00 | | | 65 722.00 |
DL TOTAL (I) | 113 574.00 | | | 113 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 201.00 | | | 77 201.00 |
DX Trade payables and related accounts | 5 495.00 | | | 5 495.00 |
DY Tax and social security liabilities | 25 613.00 | | | 25 613.00 |
EB Prepaid income (2) | 18 872.00 | | | 18 872.00 |
EC TOTAL (IV) | 127 182.00 | | | 127 182.00 |
EE Grand total (I to V) | 240 756.00 | | | 240 756.00 |
EG Accrued income and payables due within one year | 127 182.00 | | | 127 182.00 |
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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 | 305 777.00 | | 305 777.00 | 305 777.00 |
FJ Net sales | 305 777.00 | | 305 777.00 | 305 777.00 |
FR Total operating income (I) | | | 305 777.00 | |
FU Purchases of raw materials and other supplies | | | 10 734.00 | |
FW Other purchases and external expenses | | | 78 646.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 79 405.00 | |
FZ Social Security Contributions | | | 50 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 240 099.00 | |
GG - OPERATING RESULT (I - II) | | | 65 678.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 422.00 | | | 33 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 834.00 | | | 305 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 111.00 | | | 240 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 722.00 | | | 65 722.00 |
HP References: Equipment leasing | 9 498.00 | | | 9 498.00 |
HQ References: Real Estate Leasing | 10 982.00 | | | 10 982.00 |
