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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 | 16 328.00 | 15 413.00 | 915.00 | 16 328.00 |
AR Technical installations, industrial equipment and tools | 15 075.00 | 13 323.00 | 1 752.00 | 15 075.00 |
AT Other tangible assets | 256 554.00 | 198 673.00 | 57 881.00 | 256 554.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 288 487.00 | 227 409.00 | 61 078.00 | 288 487.00 |
BX Customers and related accounts | 127 692.00 | | 127 692.00 | 127 692.00 |
BZ Other receivables | 62 822.00 | | 62 822.00 | 62 822.00 |
CF Cash and cash equivalents | 214 837.00 | | 214 837.00 | 214 837.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 407 099.00 | | 407 099.00 | 407 099.00 |
CO Grand total (0 to V) | 695 586.00 | 227 409.00 | 468 177.00 | 695 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 106 467.00 | | | 106 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 373.00 | | | 12 373.00 |
DL TOTAL (I) | 228 840.00 | | | 228 840.00 |
DU Loans and Debts from Credit Institutions (3) | 53 520.00 | | | 53 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 7 469.00 | | | 7 469.00 |
DY Tax and social security liabilities | 67 867.00 | | | 67 867.00 |
EA Other liabilities | 110 130.00 | | | 110 130.00 |
EC TOTAL (IV) | 239 337.00 | | | 239 337.00 |
EE Grand total (I to V) | 468 177.00 | | | 468 177.00 |
EG Accrued income and payables due within one year | 196 745.00 | | | 196 745.00 |
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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 | 357 300.00 | | 357 300.00 | 357 300.00 |
FJ Net sales | 357 300.00 | | 357 300.00 | 357 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 367 246.00 | |
FW Other purchases and external expenses | | | 133 508.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 114 476.00 | |
FZ Social Security Contributions | | | 60 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 684.00 | |
GE Other Expenses | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 351 120.00 | |
GG - OPERATING RESULT (I - II) | | | 16 126.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
A2 TOTAL ASSETS | 25 201.00 | | | 25 201.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 3 012.00 | | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 304.00 | | | 367 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 932.00 | | | 354 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 373.00 | | | 12 373.00 |
HP References: Equipment leasing | 290.00 | | | 290.00 |
