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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 269 835.00 | | 269 835.00 | 269 835.00 |
028 Tangible Assets | 178 530.00 | 178 255.00 | 274.00 | 178 530.00 |
044 Total Fixed Assets | 448 365.00 | 178 255.00 | 270 109.00 | 448 365.00 |
068 Receivables – Trade and related accounts | 16 891.00 | | 16 891.00 | 16 891.00 |
072 Receivables – Other | 65 000.00 | | 65 000.00 | 65 000.00 |
084 Cash | 158 766.00 | | 158 766.00 | 158 766.00 |
096 Total Current Assets + Prepaid Expenses | 240 657.00 | | 240 657.00 | 240 657.00 |
110 Total Assets | 689 021.00 | 178 255.00 | 510 766.00 | 689 021.00 |
120 Share or Individual Capital | | | 367 402.00 | |
136 Profit for the Year | | | 143 364.00 | |
142 Total Equity - Total I | | | 510 766.00 | |
180 Liabilities Total | | | 510 766.00 | |
AF Concessions, Patents and Similar Rights | 262 212.00 | | 262 212.00 | 262 212.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 98 435.00 | 98 435.00 | | 98 435.00 |
AT Other tangible assets | 79 476.00 | 78 152.00 | 1 324.00 | 79 476.00 |
BJ TOTAL (I) | 447 746.00 | 176 587.00 | 271 158.00 | 447 746.00 |
BX Customers and related accounts | 35 421.00 | | 35 421.00 | 35 421.00 |
BZ Other receivables | 170 972.00 | | 170 972.00 | 170 972.00 |
CF Cash and cash equivalents | 53 246.00 | | 53 246.00 | 53 246.00 |
CJ TOTAL (II) | 259 639.00 | | 259 639.00 | 259 639.00 |
CO Grand total (0 to V) | 707 385.00 | 176 587.00 | 530 798.00 | 707 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 474.00 | 321 326.00 | | 320 474.00 |
230 Other income | 299 078.00 | 320 474.00 | | 299 078.00 |
232 Total operating income excluding VAT | 299 078.00 | 320 474.00 | | 299 078.00 |
234 Purchases of goods (including customs duties) | 621.00 | 597.00 | | 621.00 |
242 Other external expenses | 87 072.00 | 89 569.00 | | 87 072.00 |
244 Taxes, duties and similar payments | 17 217.00 | 16 300.00 | | 17 217.00 |
250 Staff compensation | 27 866.00 | 26 530.00 | | 27 866.00 |
252 Social security contributions | 14 014.00 | 18 009.00 | | 14 014.00 |
254 Depreciation and amortization | 772.00 | 896.00 | | 772.00 |
262 Other expenses | 44 049.00 | 45 992.00 | | 44 049.00 |
264 Total operating expenses | 149 733.00 | 153 354.00 | | 149 733.00 |
270 Operating profit | 149 345.00 | 167 120.00 | | 149 345.00 |
294 Financial expenses | 5 982.00 | 6 409.00 | | 5 982.00 |
310 Profit or loss | 143 364.00 | 160 711.00 | | 143 364.00 |
DA Share or individual capital | 367 402.00 | 367 402.00 | | 367 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 396.00 | 172 795.00 | | 163 396.00 |
DL TOTAL (I) | 530 798.00 | 540 197.00 | | 530 798.00 |
DX Trade payables and related accounts | | 1 017.00 | | |
DY Tax and social security liabilities | | 466.00 | | |
EC TOTAL (IV) | | 1 483.00 | | |
EE Grand total (I to V) | 530 798.00 | 540 197.00 | | 530 798.00 |
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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 | 321 326.00 | | 321 326.00 | 321 326.00 |
FJ Net sales | 321 326.00 | | 321 326.00 | 321 326.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 321 326.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 58 644.00 | |
FX Taxes, duties, and similar payments | | | 15 908.00 | |
FY Salaries and Wages | | | 26 530.00 | |
FZ Social Security Contributions | | | 55 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 932.00 | |
GG - OPERATING RESULT (I - II) | | | 163 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | | 2 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 326.00 | 323 329.00 | | 321 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 931.00 | 150 534.00 | | 157 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 396.00 | 172 795.00 | | 163 396.00 |
HP References: Equipment leasing | 26 863.00 | 26 328.00 | | 26 863.00 |
