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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AR Technical installations, industrial equipment and tools | 16 772.00 | 7 714.00 | 9 058.00 | 16 772.00 |
AT Other tangible assets | 31 940.00 | 27 228.00 | 4 713.00 | 31 940.00 |
BJ TOTAL (I) | 52 283.00 | 38 512.00 | 13 771.00 | 52 283.00 |
BX Customers and related accounts | 267 599.00 | 31 828.00 | 235 771.00 | 267 599.00 |
BZ Other receivables | 820 247.00 | | 820 247.00 | 820 247.00 |
CF Cash and cash equivalents | 250 687.00 | | 250 687.00 | 250 687.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 1 345 096.00 | 31 828.00 | 1 313 269.00 | 1 345 096.00 |
CO Grand total (0 to V) | 1 397 379.00 | 70 339.00 | 1 327 039.00 | 1 397 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 298 450.00 | 298 450.00 | | 298 450.00 |
DH Retained earnings | 89 047.00 | | | 89 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 487.00 | 119 047.00 | | 497 487.00 |
DL TOTAL (I) | 886 085.00 | 418 598.00 | | 886 085.00 |
DX Trade payables and related accounts | 197 089.00 | 238 628.00 | | 197 089.00 |
DY Tax and social security liabilities | 243 075.00 | 228 654.00 | | 243 075.00 |
EA Other liabilities | 791.00 | 790.00 | | 791.00 |
EC TOTAL (IV) | 440 955.00 | 468 072.00 | | 440 955.00 |
EE Grand total (I to V) | 1 327 039.00 | 886 670.00 | | 1 327 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 070.00 | | 1 070.00 | 1 070.00 |
FG Production sold - services | 1 635 689.00 | | 1 635 689.00 | 1 635 689.00 |
FJ Net sales | 1 636 759.00 | | 1 636 759.00 | 1 636 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 648 199.00 | |
FS Purchases of goods (including customs duties) | | | 64 890.00 | |
FU Purchases of raw materials and other supplies | | | 159 830.00 | |
FW Other purchases and external expenses | | | 1 271 679.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 294 707.00 | |
FZ Social Security Contributions | | | 144 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 068.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 988 318.00 | |
GG - OPERATING RESULT (I - II) | | | -340 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 201 457.00 | | | 1 201 457.00 |
HD Total exceptional income (VII) | 1 201 457.00 | | | 1 201 457.00 |
HF Exceptional expenses on capital transactions | 214 944.00 | | | 214 944.00 |
HH Total exceptional expenses (VIII) | 214 944.00 | | | 214 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986 513.00 | | | 986 513.00 |
HK Income tax | 148 439.00 | -228.00 | | 148 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 937.00 | 1 742 016.00 | | 2 850 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 450.00 | 1 622 969.00 | | 2 353 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 487.00 | 119 047.00 | | 497 487.00 |
HP References: Equipment leasing | 784 303.00 | 439 951.00 | | 784 303.00 |
