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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
AT Other tangible assets | 16 175.00 | 13 599.00 | 2 576.00 | 16 175.00 |
BJ TOTAL (I) | 388 175.00 | 13 599.00 | 374 576.00 | 388 175.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 978.00 | | 46 978.00 | 46 978.00 |
CJ TOTAL (II) | 46 978.00 | | 46 978.00 | 46 978.00 |
CO Grand total (0 to V) | 435 153.00 | 13 599.00 | 421 554.00 | 435 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 69.00 | 53.00 | | 69.00 |
DH Retained earnings | 1 324.00 | 1 012.00 | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | 329.00 | | 1 087.00 |
DL TOTAL (I) | 3 480.00 | 2 393.00 | | 3 480.00 |
DU Loans and Debts from Credit Institutions (3) | 217 980.00 | 276 192.00 | | 217 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 932.00 | 61 269.00 | | 92 932.00 |
DX Trade payables and related accounts | 15 647.00 | 4 460.00 | | 15 647.00 |
DY Tax and social security liabilities | 91 515.00 | 66 372.00 | | 91 515.00 |
EC TOTAL (IV) | 418 074.00 | 408 293.00 | | 418 074.00 |
EE Grand total (I to V) | 421 554.00 | 410 686.00 | | 421 554.00 |
EG Accrued income and payables due within one year | 258 832.00 | 190 313.00 | | 258 832.00 |
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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 | 581 017.00 | | 581 017.00 | 581 017.00 |
FJ Net sales | 581 017.00 | | 581 017.00 | 581 017.00 |
FO Operating subsidies | | | 4 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 585 031.00 | |
FW Other purchases and external expenses | | | 129 446.00 | |
FX Taxes, duties, and similar payments | | | 41 856.00 | |
FY Salaries and Wages | | | 284 746.00 | |
FZ Social Security Contributions | | | 120 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 580 166.00 | |
GG - OPERATING RESULT (I - II) | | | 4 866.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 015.00 | 82 955.00 | | 103 015.00 |
HK Income tax | 1 533.00 | 626.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 031.00 | 593 934.00 | | 585 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 945.00 | 593 606.00 | | 583 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087.00 | 329.00 | | 1 087.00 |
HP References: Equipment leasing | 7 983.00 | 8 019.00 | | 7 983.00 |
