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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 087.00 | 28 566.00 | 73 521.00 | 102 087.00 |
BH Other financial assets | 11 482.00 | | 11 482.00 | 11 482.00 |
BJ TOTAL (I) | 113 569.00 | 28 566.00 | 85 003.00 | 113 569.00 |
BX Customers and related accounts | 9 529.00 | | 9 529.00 | 9 529.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 44 326.00 | | 44 326.00 | 44 326.00 |
CJ TOTAL (II) | 56 446.00 | | 56 446.00 | 56 446.00 |
CO Grand total (0 to V) | 170 015.00 | 28 566.00 | 141 449.00 | 170 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 67 960.00 | 72 335.00 | | 67 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 134.00 | -4 375.00 | | 36 134.00 |
DL TOTAL (I) | 107 394.00 | 71 260.00 | | 107 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 127.00 | 24 732.00 | | 25 127.00 |
DX Trade payables and related accounts | 1 326.00 | 257.00 | | 1 326.00 |
DY Tax and social security liabilities | 7 601.00 | 10 666.00 | | 7 601.00 |
EC TOTAL (IV) | 34 055.00 | 35 654.00 | | 34 055.00 |
EE Grand total (I to V) | 141 449.00 | 106 915.00 | | 141 449.00 |
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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 | 111 119.00 | | 111 119.00 | 111 119.00 |
FJ Net sales | 111 119.00 | | 111 119.00 | 111 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 111 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 088.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 10 879.00 | |
FZ Social Security Contributions | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 671.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 86 489.00 | |
GG - OPERATING RESULT (I - II) | | | 24 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 457.00 | | | 11 457.00 |
HD Total exceptional income (VII) | 11 457.00 | | | 11 457.00 |
HE Exceptional expenses on management operations | | 362.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 457.00 | -362.00 | | 11 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 623.00 | 68 955.00 | | 122 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 489.00 | 73 330.00 | | 86 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 134.00 | -4 375.00 | | 36 134.00 |
HP References: Equipment leasing | 14 604.00 | 14 188.00 | | 14 604.00 |
