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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 806.00 | | 41 806.00 | 41 806.00 |
AR Technical installations, industrial equipment and tools | 13 505.00 | 8 519.00 | 4 986.00 | 13 505.00 |
AT Other tangible assets | 86 566.00 | 70 436.00 | 16 130.00 | 86 566.00 |
BH Other financial assets | 10 709.00 | | 10 709.00 | 10 709.00 |
BJ TOTAL (I) | 152 586.00 | 78 955.00 | 73 632.00 | 152 586.00 |
BT Goods | 7 156.00 | | 7 156.00 | 7 156.00 |
BX Customers and related accounts | 5 415.00 | | 5 415.00 | 5 415.00 |
BZ Other receivables | 27 651.00 | | 27 651.00 | 27 651.00 |
CF Cash and cash equivalents | 109 977.00 | | 109 977.00 | 109 977.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 155 217.00 | | 155 217.00 | 155 217.00 |
CO Grand total (0 to V) | 307 803.00 | 78 955.00 | 228 849.00 | 307 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 563.00 | 41 330.00 | | 57 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | 16 234.00 | | 2 618.00 |
DL TOTAL (I) | 68 981.00 | 66 363.00 | | 68 981.00 |
DU Loans and Debts from Credit Institutions (3) | 111 471.00 | 19 607.00 | | 111 471.00 |
DX Trade payables and related accounts | 17 648.00 | 21 089.00 | | 17 648.00 |
DY Tax and social security liabilities | 30 410.00 | 52 123.00 | | 30 410.00 |
EB Prepaid income (2) | 338.00 | | | 338.00 |
EC TOTAL (IV) | 159 868.00 | 92 819.00 | | 159 868.00 |
EE Grand total (I to V) | 228 849.00 | 159 183.00 | | 228 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 060.00 | | 224 060.00 | 224 060.00 |
FG Production sold - services | 18 332.00 | | 18 332.00 | 18 332.00 |
FJ Net sales | 242 392.00 | | 242 392.00 | 242 392.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 987.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 306 808.00 | |
FS Purchases of goods (including customs duties) | | | 68 227.00 | |
FT Inventory change (goods) | | | 1 633.00 | |
FW Other purchases and external expenses | | | 96 599.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 107 351.00 | |
FZ Social Security Contributions | | | 11 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 302 021.00 | |
GG - OPERATING RESULT (I - II) | | | 4 787.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | | 2 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 808.00 | 434 802.00 | | 306 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 190.00 | 418 568.00 | | 304 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | 16 234.00 | | 2 618.00 |
HP References: Equipment leasing | 7 565.00 | 3 899.00 | | 7 565.00 |
