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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 | 27 821.00 | 15 948.00 | 11 874.00 | 27 821.00 |
AT Other tangible assets | 109 831.00 | 55 977.00 | 53 854.00 | 109 831.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 673 627.00 | 71 924.00 | 601 703.00 | 673 627.00 |
BX Customers and related accounts | 142 268.00 | | 142 268.00 | 142 268.00 |
BZ Other receivables | 48 263.00 | | 48 263.00 | 48 263.00 |
CF Cash and cash equivalents | 120 411.00 | | 120 411.00 | 120 411.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 316 194.00 | | 316 194.00 | 316 194.00 |
CO Grand total (0 to V) | 989 821.00 | 71 924.00 | 917 896.00 | 989 821.00 |
CU Other investments | 535 875.00 | | 535 875.00 | 535 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 27 378.00 | | | 27 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828.00 | | | 7 828.00 |
DL TOTAL (I) | 90 206.00 | | | 90 206.00 |
DU Loans and Debts from Credit Institutions (3) | 707 533.00 | | | 707 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 16 869.00 | | | 16 869.00 |
DY Tax and social security liabilities | 95 264.00 | | | 95 264.00 |
EA Other liabilities | 7 939.00 | | | 7 939.00 |
EC TOTAL (IV) | 827 691.00 | | | 827 691.00 |
EE Grand total (I to V) | 917 896.00 | | | 917 896.00 |
EG Accrued income and payables due within one year | 194 561.00 | | | 194 561.00 |
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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 | 687 254.00 | | 687 254.00 | 687 254.00 |
FJ Net sales | 687 254.00 | | 687 254.00 | 687 254.00 |
FO Operating subsidies | | | 8 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 701 367.00 | |
FW Other purchases and external expenses | | | 199 347.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 360 502.00 | |
FZ Social Security Contributions | | | 94 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 566.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 689 984.00 | |
GG - OPERATING RESULT (I - II) | | | 11 383.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 031.00 | | | 2 031.00 |
A2 TOTAL ASSETS | 740.00 | | | 740.00 |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 367.00 | | | 701 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 539.00 | | | 693 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 828.00 | | | 7 828.00 |
HP References: Equipment leasing | 5 929.00 | | | 5 929.00 |
