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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 | 79 905.00 | 29 239.00 | 50 667.00 | 79 905.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 56 422.00 | 38 814.00 | 17 608.00 | 56 422.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 138 078.00 | 68 578.00 | 69 500.00 | 138 078.00 |
BX Customers and related accounts | 91 746.00 | | 91 746.00 | 91 746.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 101 187.00 | | 101 187.00 | 101 187.00 |
CO Grand total (0 to V) | 239 265.00 | 68 578.00 | 170 686.00 | 239 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 327.00 | 23 737.00 | | 29 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | 5 589.00 | | 6 494.00 |
DL TOTAL (I) | 37 471.00 | 30 977.00 | | 37 471.00 |
DU Loans and Debts from Credit Institutions (3) | 99 697.00 | 82 487.00 | | 99 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 126.00 | 28 431.00 | | 17 126.00 |
DX Trade payables and related accounts | 4 504.00 | 8 182.00 | | 4 504.00 |
DY Tax and social security liabilities | 41 088.00 | 40 424.00 | | 41 088.00 |
EA Other liabilities | -29 200.00 | | | -29 200.00 |
EC TOTAL (IV) | 133 216.00 | 159 523.00 | | 133 216.00 |
EE Grand total (I to V) | 170 686.00 | 190 500.00 | | 170 686.00 |
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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 | 355 277.00 | | 355 277.00 | 355 277.00 |
FJ Net sales | 355 277.00 | | 355 277.00 | 355 277.00 |
FQ Other income | | | 39 177.00 | |
FR Total operating income (I) | | | 394 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 110 927.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 189 610.00 | |
FZ Social Security Contributions | | | 46 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 703.00 | |
GF Total Operating Expenses (II) | | | 386 031.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | 35 075.00 | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | 35 075.00 | | 1 268.00 |
HE Exceptional expenses on management operations | 28.00 | 4 970.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 4 970.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | 30 105.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 722.00 | 272 265.00 | | 395 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 228.00 | 266 676.00 | | 389 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494.00 | 5 589.00 | | 6 494.00 |
HP References: Equipment leasing | 1 280.00 | 1 729.00 | | 1 280.00 |
