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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 778.00 | | 160 778.00 | 160 778.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 5 765.00 | 585.00 | 6 350.00 |
AT Other tangible assets | 7 896.00 | 7 646.00 | 250.00 | 7 896.00 |
BJ TOTAL (I) | 176 024.00 | 13 411.00 | 162 613.00 | 176 024.00 |
BT Goods | 11 311.00 | | 11 311.00 | 11 311.00 |
BX Customers and related accounts | 20 659.00 | | 20 659.00 | 20 659.00 |
BZ Other receivables | 8 477.00 | | 8 477.00 | 8 477.00 |
CF Cash and cash equivalents | 79 420.00 | | 79 420.00 | 79 420.00 |
CJ TOTAL (II) | 119 867.00 | | 119 867.00 | 119 867.00 |
CO Grand total (0 to V) | 295 891.00 | 13 411.00 | 282 480.00 | 295 891.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 290.00 | 193 290.00 | | 193 290.00 |
DD Legal reserve (1) | 4 052.00 | 1 091.00 | | 4 052.00 |
DG Other reserves | 37 275.00 | | | 37 275.00 |
DH Retained earnings | | -3 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 62 734.00 | | 5 170.00 |
DL TOTAL (I) | 239 788.00 | 253 618.00 | | 239 788.00 |
DU Loans and Debts from Credit Institutions (3) | 21 223.00 | 34 498.00 | | 21 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112.00 | 1 940.00 | | 5 112.00 |
DX Trade payables and related accounts | 4 138.00 | 2 015.00 | | 4 138.00 |
DY Tax and social security liabilities | 993.00 | 10 527.00 | | 993.00 |
EA Other liabilities | 11 226.00 | 18 259.00 | | 11 226.00 |
EC TOTAL (IV) | 42 692.00 | 67 240.00 | | 42 692.00 |
EE Grand total (I to V) | 282 480.00 | 320 857.00 | | 282 480.00 |
EG Accrued income and payables due within one year | 34 844.00 | 46 016.00 | | 34 844.00 |
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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 | | | 452 320.00 | |
FJ Net sales | | | 452 320.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 455 035.00 | |
FT Inventory change (goods) | | | -183.00 | |
FU Purchases of raw materials and other supplies | | | 146 988.00 | |
FW Other purchases and external expenses | | | 58 212.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 196 218.00 | |
FZ Social Security Contributions | | | 23 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GE Other Expenses | | | 9 907.00 | |
GF Total Operating Expenses (II) | | | 448 825.00 | |
GG - OPERATING RESULT (I - II) | | | 6 209.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 650.00 | | |
HD Total exceptional income (VII) | | 76 650.00 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | | 29 080.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 29 080.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 47 570.00 | | -143.00 |
HK Income tax | 497.00 | 7 231.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 035.00 | 627 669.00 | | 455 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 865.00 | 564 935.00 | | 449 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 62 734.00 | | 5 170.00 |
HP References: Equipment leasing | 36 191.00 | 6 122.00 | | 36 191.00 |
