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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 | 23 270.00 | 23 270.00 | | 23 270.00 |
AT Other tangible assets | 97 135.00 | 58 997.00 | 38 138.00 | 97 135.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 125 254.00 | 82 266.00 | 42 988.00 | 125 254.00 |
BT Goods | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 34 512.00 | | 34 512.00 | 34 512.00 |
BZ Other receivables | 6 976.00 | | 6 976.00 | 6 976.00 |
CD Marketable securities | 140 456.00 | | 140 456.00 | 140 456.00 |
CF Cash and cash equivalents | 126 264.00 | | 126 264.00 | 126 264.00 |
CH Prepaid expenses | 38 883.00 | | 38 883.00 | 38 883.00 |
CJ TOTAL (II) | 348 627.00 | | 348 627.00 | 348 627.00 |
CO Grand total (0 to V) | 473 882.00 | 82 266.00 | 391 615.00 | 473 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 035.00 | | | 153 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 014.00 | | | 41 014.00 |
DL TOTAL (I) | 202 434.00 | | | 202 434.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 579.00 | | | 121 579.00 |
DX Trade payables and related accounts | 13 616.00 | | | 13 616.00 |
DY Tax and social security liabilities | 35 819.00 | | | 35 819.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 171 182.00 | | | 171 182.00 |
EE Grand total (I to V) | 391 615.00 | | | 391 615.00 |
EG Accrued income and payables due within one year | 171 182.00 | | | 171 182.00 |
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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 | 229 883.00 | | 229 883.00 | 229 883.00 |
FJ Net sales | 229 883.00 | | 229 883.00 | 229 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 232.00 | |
FU Purchases of raw materials and other supplies | | | 32 344.00 | |
FV Inventory change (raw materials and supplies) | | | 2 224.00 | |
FW Other purchases and external expenses | | | 132 241.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 47 297.00 | |
FZ Social Security Contributions | | | 23 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 704.00 | |
GG - OPERATING RESULT (I - II) | | | -7 472.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -92.00 | | | -92.00 |
HB Exceptional income from capital transactions | 52 300.00 | | | 52 300.00 |
HD Total exceptional income (VII) | 52 208.00 | | | 52 208.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 163.00 | | | 52 163.00 |
HK Income tax | 4 160.00 | | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 923.00 | | | 287 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 909.00 | | | 246 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 014.00 | | | 41 014.00 |
HP References: Equipment leasing | 58 837.00 | | | 58 837.00 |
