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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 | 63 650.00 | 150.00 | 63 500.00 | 63 650.00 |
AR Technical installations, industrial equipment and tools | 7 643.00 | 7 297.00 | 346.00 | 7 643.00 |
AT Other tangible assets | 25 413.00 | 24 683.00 | 729.00 | 25 413.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 97 677.00 | 32 131.00 | 65 546.00 | 97 677.00 |
BX Customers and related accounts | 10 934.00 | | 10 934.00 | 10 934.00 |
BZ Other receivables | 51 592.00 | | 51 592.00 | 51 592.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 69 400.00 | | 69 400.00 | 69 400.00 |
CO Grand total (0 to V) | 167 078.00 | 32 131.00 | 134 947.00 | 167 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 1 197.00 | -1 013.00 | | 1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 669.00 | 2 210.00 | | 10 669.00 |
DL TOTAL (I) | 36 616.00 | 25 947.00 | | 36 616.00 |
DU Loans and Debts from Credit Institutions (3) | 33 561.00 | 44 590.00 | | 33 561.00 |
DX Trade payables and related accounts | 4 416.00 | 12 492.00 | | 4 416.00 |
DY Tax and social security liabilities | 19 323.00 | 19 168.00 | | 19 323.00 |
EA Other liabilities | 41 028.00 | 27 066.00 | | 41 028.00 |
EC TOTAL (IV) | 98 330.00 | 103 317.00 | | 98 330.00 |
EE Grand total (I to V) | 134 947.00 | 129 264.00 | | 134 947.00 |
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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 | 268 125.00 | | 268 125.00 | 268 125.00 |
FJ Net sales | 268 125.00 | | 268 125.00 | 268 125.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 701.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 831.00 | |
FW Other purchases and external expenses | | | 87 283.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 140 890.00 | |
FZ Social Security Contributions | | | 24 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 263 632.00 | |
GG - OPERATING RESULT (I - II) | | | 11 198.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 831.00 | 203 621.00 | | 274 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 161.00 | 201 411.00 | | 264 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 669.00 | 2 210.00 | | 10 669.00 |
HP References: Equipment leasing | 13 623.00 | 19 477.00 | | 13 623.00 |
