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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 24 618.00 | | 24 618.00 | 24 618.00 |
AR Technical installations, industrial equipment and tools | 126 396.00 | 72 458.00 | 53 938.00 | 126 396.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 151 615.00 | 73 058.00 | 78 556.00 | 151 615.00 |
BT Goods | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 32 241.00 | | 32 241.00 | 32 241.00 |
BZ Other receivables | 12 752.00 | | 12 752.00 | 12 752.00 |
CF Cash and cash equivalents | 69 929.00 | | 69 929.00 | 69 929.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 116 538.00 | | 116 538.00 | 116 538.00 |
CO Grand total (0 to V) | 268 153.00 | 73 058.00 | 195 095.00 | 268 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 933.00 | | | 3 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 853.00 | 4 733.00 | | 34 853.00 |
DL TOTAL (I) | 47 587.00 | 12 734.00 | | 47 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 49 350.00 | | 424.00 |
DX Trade payables and related accounts | 89 745.00 | 19 115.00 | | 89 745.00 |
DY Tax and social security liabilities | 12 863.00 | 16 067.00 | | 12 863.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EB Prepaid income (2) | 43 095.00 | 50 301.00 | | 43 095.00 |
EC TOTAL (IV) | 147 507.00 | 134 873.00 | | 147 507.00 |
EE Grand total (I to V) | 195 095.00 | 147 607.00 | | 195 095.00 |
EG Accrued income and payables due within one year | 147 507.00 | 134 873.00 | | 147 507.00 |
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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 | 34 406.00 | | 34 406.00 | 34 406.00 |
FG Production sold - services | 127 463.00 | | 127 463.00 | 127 463.00 |
FJ Net sales | 161 869.00 | | 161 869.00 | 161 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 146.00 | |
FS Purchases of goods (including customs duties) | | | 23 824.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 74 146.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 7 212.00 | |
FZ Social Security Contributions | | | -91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 123 232.00 | |
GG - OPERATING RESULT (I - II) | | | 38 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 39 033.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 39 033.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 225.00 | 49 225.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | 36 336.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | 85 561.00 | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | -46 528.00 | | 3 056.00 |
HK Income tax | 7 118.00 | 979.00 | | 7 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 146.00 | 259 258.00 | | 168 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 293.00 | 254 524.00 | | 133 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 853.00 | 4 733.00 | | 34 853.00 |
HP References: Equipment leasing | 7 133.00 | 9 394.00 | | 7 133.00 |
