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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 | 283.00 | 6.00 | 276.00 | 283.00 |
BJ TOTAL (I) | 72 550.00 | 6.00 | 72 543.00 | 72 550.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 57 431.00 | | 57 431.00 | 57 431.00 |
CH Prepaid expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 68 847.00 | | 68 847.00 | 68 847.00 |
CO Grand total (0 to V) | 141 397.00 | 6.00 | 141 391.00 | 141 397.00 |
CU Other investments | 72 267.00 | | 72 267.00 | 72 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 37 810.00 | 7 208.00 | | 37 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 276.00 | 45 602.00 | | 17 276.00 |
DL TOTAL (I) | 123 287.00 | 121 010.00 | | 123 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 935.00 | 10 935.00 | | 10 935.00 |
DX Trade payables and related accounts | 838.00 | 945.00 | | 838.00 |
DY Tax and social security liabilities | 6 330.00 | 8 387.00 | | 6 330.00 |
EC TOTAL (IV) | 18 103.00 | 20 268.00 | | 18 103.00 |
EE Grand total (I to V) | 141 391.00 | 141 279.00 | | 141 391.00 |
EI Including equity loans | 10 935.00 | | | 10 935.00 |
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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 | 170 952.00 | | 170 952.00 | 170 952.00 |
FJ Net sales | 170 952.00 | | 170 952.00 | 170 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 310.00 | |
FW Other purchases and external expenses | | | 35 513.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 142 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 494.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 489.00 | |
GP Total financial income (V) | | | 16 489.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 364.00 | | | 6 364.00 |
HH Total exceptional expenses (VIII) | 6 364.00 | 90.00 | | 6 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 435.00 | -90.00 | | 7 435.00 |
HK Income tax | 1 455.00 | 1 911.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 599.00 | 216 720.00 | | 207 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 323.00 | 171 118.00 | | 190 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 276.00 | 45 602.00 | | 17 276.00 |
HP References: Equipment leasing | 12 864.00 | | | 12 864.00 |
HQ References: Real Estate Leasing | | 9 476.00 | | |
