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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
AR Technical installations, industrial equipment and tools | 29 125.00 | 11 863.00 | 17 261.00 | 29 125.00 |
AT Other tangible assets | 48 456.00 | 16 528.00 | 31 928.00 | 48 456.00 |
BJ TOTAL (I) | 78 993.00 | 29 803.00 | 49 189.00 | 78 993.00 |
BX Customers and related accounts | 40 964.00 | | 40 964.00 | 40 964.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CF Cash and cash equivalents | 27 699.00 | | 27 699.00 | 27 699.00 |
CJ TOTAL (II) | 76 324.00 | | 76 324.00 | 76 324.00 |
CO Grand total (0 to V) | 155 317.00 | 29 803.00 | 125 514.00 | 155 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 440.00 | 2 541.00 | | 47 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 300.00 | 44 898.00 | | 11 300.00 |
DL TOTAL (I) | 64 240.00 | 52 940.00 | | 64 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 633.00 | 19 411.00 | | 27 633.00 |
DX Trade payables and related accounts | 11 260.00 | 4 516.00 | | 11 260.00 |
DY Tax and social security liabilities | 22 380.00 | 23 639.00 | | 22 380.00 |
EC TOTAL (IV) | 61 273.00 | 47 566.00 | | 61 273.00 |
EE Grand total (I to V) | 125 514.00 | 100 506.00 | | 125 514.00 |
EI Including equity loans | 27 633.00 | | | 27 633.00 |
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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 | 160 374.00 | | 160 374.00 | 160 374.00 |
FJ Net sales | 160 374.00 | | 160 374.00 | 160 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 160 375.00 | |
FW Other purchases and external expenses | | | 56 642.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 61 152.00 | |
FZ Social Security Contributions | | | 18 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 080.00 | |
GG - OPERATING RESULT (I - II) | | | 13 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 994.00 | 6 240.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 375.00 | 168 334.00 | | 160 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 075.00 | 123 436.00 | | 149 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 300.00 | 44 898.00 | | 11 300.00 |
HP References: Equipment leasing | 8 690.00 | | | 8 690.00 |
