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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 053.00 | 8 438.00 | 615.00 | 9 053.00 |
AT Other tangible assets | 27 776.00 | 25 556.00 | 2 220.00 | 27 776.00 |
BJ TOTAL (I) | 36 829.00 | 33 994.00 | 2 835.00 | 36 829.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 10 301.00 | | 10 301.00 | 10 301.00 |
CF Cash and cash equivalents | 103 984.00 | | 103 984.00 | 103 984.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 171 180.00 | | 171 180.00 | 171 180.00 |
CO Grand total (0 to V) | 208 009.00 | 33 994.00 | 174 015.00 | 208 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 50 760.00 | 84 532.00 | | 50 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 605.00 | -9 615.00 | | 74 605.00 |
DL TOTAL (I) | 133 065.00 | 82 617.00 | | 133 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 1 306.00 | | 1 336.00 |
DX Trade payables and related accounts | 6 923.00 | 2 250.00 | | 6 923.00 |
DY Tax and social security liabilities | 14 301.00 | 5 304.00 | | 14 301.00 |
EA Other liabilities | 18 390.00 | | | 18 390.00 |
EC TOTAL (IV) | 40 950.00 | 8 861.00 | | 40 950.00 |
EE Grand total (I to V) | 174 015.00 | 91 477.00 | | 174 015.00 |
EG Accrued income and payables due within one year | 40 950.00 | 8 861.00 | | 40 950.00 |
EI Including equity loans | 1 336.00 | | | 1 336.00 |
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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 | | | 211 240.00 | |
FJ Net sales | | | 211 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 211 908.00 | |
FW Other purchases and external expenses | | | 124 339.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 137 303.00 | |
GG - OPERATING RESULT (I - II) | | | 74 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | -2 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 908.00 | 103 254.00 | | 211 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 303.00 | 112 869.00 | | 137 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 605.00 | -9 615.00 | | 74 605.00 |
HP References: Equipment leasing | 23 854.00 | 4 484.00 | | 23 854.00 |
