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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 46 621.00 | 27 845.00 | 18 776.00 | 46 621.00 |
AR Technical installations, industrial equipment and tools | 5 172.00 | 5 018.00 | 154.00 | 5 172.00 |
AT Other tangible assets | 57 605.00 | 53 947.00 | 3 658.00 | 57 605.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 154 966.00 | 91 934.00 | 63 032.00 | 154 966.00 |
BX Customers and related accounts | 18 313.00 | | 18 313.00 | 18 313.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 231 532.00 | | 231 532.00 | 231 532.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 250 380.00 | | 250 380.00 | 250 380.00 |
CO Grand total (0 to V) | 405 346.00 | 91 934.00 | 313 412.00 | 405 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 125 735.00 | | | 125 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 854.00 | | | 29 854.00 |
DL TOTAL (I) | 192 989.00 | | | 192 989.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | | | 2 592.00 |
DX Trade payables and related accounts | 7 487.00 | | | 7 487.00 |
DY Tax and social security liabilities | 20 345.00 | | | 20 345.00 |
EC TOTAL (IV) | 120 423.00 | | | 120 423.00 |
EE Grand total (I to V) | 313 412.00 | | | 313 412.00 |
EG Accrued income and payables due within one year | 120 423.00 | | | 120 423.00 |
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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 | 315 302.00 | | 315 302.00 | 315 302.00 |
FJ Net sales | 315 302.00 | | 315 302.00 | 315 302.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 819.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 80 831.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 142 659.00 | |
FZ Social Security Contributions | | | 61 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 293 971.00 | |
GG - OPERATING RESULT (I - II) | | | 35 848.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 015.00 | | | 10 015.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HK Income tax | 5 994.00 | | | 5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 819.00 | | | 329 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 965.00 | | | 299 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 854.00 | | | 29 854.00 |
HP References: Equipment leasing | 2 194.00 | | | 2 194.00 |
