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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 | 150.00 | 63 500.00 | 63 650.00 |
AR Technical installations, industrial equipment and tools | 7 643.00 | 6 301.00 | 1 341.00 | 7 643.00 |
AT Other tangible assets | 25 248.00 | 17 516.00 | 7 731.00 | 25 248.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 97 512.00 | 23 968.00 | 73 543.00 | 97 512.00 |
BX Customers and related accounts | 15 241.00 | | 15 241.00 | 15 241.00 |
BZ Other receivables | 35 589.00 | | 35 589.00 | 35 589.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 55 720.00 | | 55 720.00 | 55 720.00 |
CO Grand total (0 to V) | 153 232.00 | 23 968.00 | 129 264.00 | 153 232.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
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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 | -1 013.00 | -8 214.00 | | -1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210.00 | 7 200.00 | | 2 210.00 |
DL TOTAL (I) | 25 947.00 | 23 736.00 | | 25 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 590.00 | 49 839.00 | | 44 590.00 |
DX Trade payables and related accounts | 12 492.00 | 2 611.00 | | 12 492.00 |
DY Tax and social security liabilities | 19 168.00 | 19 946.00 | | 19 168.00 |
EA Other liabilities | 27 066.00 | 27 048.00 | | 27 066.00 |
EC TOTAL (IV) | 103 317.00 | 99 445.00 | | 103 317.00 |
EE Grand total (I to V) | 129 264.00 | 123 181.00 | | 129 264.00 |
EG Accrued income and payables due within one year | 72 586.00 | 60 889.00 | | 72 586.00 |
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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 | 158 381.00 | | 158 381.00 | 158 381.00 |
FJ Net sales | 158 381.00 | | 158 381.00 | 158 381.00 |
FO Operating subsidies | | | 15 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 735.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 621.00 | |
FW Other purchases and external expenses | | | 72 951.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 103 769.00 | |
FZ Social Security Contributions | | | 11 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 670.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 201 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 621.00 | 301 096.00 | | 203 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 411.00 | 293 896.00 | | 201 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210.00 | 7 200.00 | | 2 210.00 |
HP References: Equipment leasing | 19 477.00 | 23 720.00 | | 19 477.00 |
