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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 | 204 211.00 | 186 573.00 | 17 638.00 | 204 211.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 60 656.00 | 59 856.00 | 800.00 | 60 656.00 |
BJ TOTAL (I) | 576 562.00 | 248 438.00 | 328 124.00 | 576 562.00 |
BX Customers and related accounts | 209 094.00 | | 209 094.00 | 209 094.00 |
BZ Other receivables | 131 822.00 | | 131 822.00 | 131 822.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 340 958.00 | | 340 958.00 | 340 958.00 |
CO Grand total (0 to V) | 917 520.00 | 248 438.00 | 669 082.00 | 917 520.00 |
CU Other investments | 309 686.00 | | 309 686.00 | 309 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 192 422.00 | 223 589.00 | | 192 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 053.00 | -31 167.00 | | 17 053.00 |
DL TOTAL (I) | 379 975.00 | 362 922.00 | | 379 975.00 |
DU Loans and Debts from Credit Institutions (3) | 11 440.00 | | | 11 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 078.00 | 18 789.00 | | 19 078.00 |
DX Trade payables and related accounts | 4 698.00 | 8 346.00 | | 4 698.00 |
DY Tax and social security liabilities | 193 372.00 | 222 216.00 | | 193 372.00 |
EA Other liabilities | 60 520.00 | 43 726.00 | | 60 520.00 |
EC TOTAL (IV) | 289 107.00 | 293 076.00 | | 289 107.00 |
EE Grand total (I to V) | 669 082.00 | 655 998.00 | | 669 082.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 451 026.00 | |
FW Other purchases and external expenses | | | 71 687.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 236 440.00 | |
FZ Social Security Contributions | | | 107 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 521.00 | |
GG - OPERATING RESULT (I - II) | | | 18 505.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 226.00 | | |
HD Total exceptional income (VII) | | 5 226.00 | | |
HE Exceptional expenses on management operations | | 56 452.00 | | |
HF Exceptional expenses on capital transactions | | 5 226.00 | | |
HH Total exceptional expenses (VIII) | | 61 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 452.00 | | |
HK Income tax | 1 161.00 | 3 373.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 026.00 | 492 941.00 | | 451 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 973.00 | 524 108.00 | | 433 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 053.00 | -31 167.00 | | 17 053.00 |
HP References: Equipment leasing | 3 076.00 | 2 639.00 | | 3 076.00 |
