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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 | 63 650.00 | 98.00 | 63 551.00 | 63 650.00 |
AR Technical installations, industrial equipment and tools | 7 643.00 | 5 268.00 | 2 375.00 | 7 643.00 |
AT Other tangible assets | 25 248.00 | 11 930.00 | 13 317.00 | 25 248.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 97 512.00 | 17 297.00 | 80 214.00 | 97 512.00 |
BX Customers and related accounts | 24 183.00 | | 24 183.00 | 24 183.00 |
BZ Other receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
CF Cash and cash equivalents | 3 827.00 | | 3 827.00 | 3 827.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 42 967.00 | | 42 967.00 | 42 967.00 |
CO Grand total (0 to V) | 140 479.00 | 17 297.00 | 123 181.00 | 140 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | -8 214.00 | -10 921.00 | | -8 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 200.00 | 2 707.00 | | 7 200.00 |
DL TOTAL (I) | 23 736.00 | 16 535.00 | | 23 736.00 |
DU Loans and Debts from Credit Institutions (3) | 49 839.00 | 61 344.00 | | 49 839.00 |
DX Trade payables and related accounts | 2 611.00 | 3 606.00 | | 2 611.00 |
DY Tax and social security liabilities | 19 946.00 | 30 186.00 | | 19 946.00 |
EA Other liabilities | 27 048.00 | 40 267.00 | | 27 048.00 |
EC TOTAL (IV) | 99 445.00 | 135 404.00 | | 99 445.00 |
EE Grand total (I to V) | 123 181.00 | 151 940.00 | | 123 181.00 |
EG Accrued income and payables due within one year | 60 889.00 | 85 609.00 | | 60 889.00 |
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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 | 296 790.00 | | 296 790.00 | 296 790.00 |
FJ Net sales | 296 790.00 | | 296 790.00 | 296 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 096.00 | |
FW Other purchases and external expenses | | | 100 242.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 152 761.00 | |
FZ Social Security Contributions | | | 28 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 835.00 | |
GG - OPERATING RESULT (I - II) | | | 8 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 372.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 372.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -372.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 095.00 | 212 059.00 | | 301 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 895.00 | 209 352.00 | | 293 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 200.00 | 2 707.00 | | 7 200.00 |
HP References: Equipment leasing | 23 720.00 | 18 590.00 | | 23 720.00 |
