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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
AT Other tangible assets | 175 663.00 | 125 226.00 | 50 437.00 | 175 663.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 177 276.00 | 126 714.00 | 50 562.00 | 177 276.00 |
BX Customers and related accounts | 30 888.00 | | 30 888.00 | 30 888.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 242 724.00 | | 242 724.00 | 242 724.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 279 680.00 | | 279 680.00 | 279 680.00 |
CO Grand total (0 to V) | 456 956.00 | 126 714.00 | 330 243.00 | 456 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 246 175.00 | 242 860.00 | | 246 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540.00 | 3 314.00 | | 3 540.00 |
DL TOTAL (I) | 282 715.00 | 279 175.00 | | 282 715.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 106.00 | | 129.00 |
DX Trade payables and related accounts | 26 942.00 | 25 450.00 | | 26 942.00 |
DY Tax and social security liabilities | 17 647.00 | 20 753.00 | | 17 647.00 |
EA Other liabilities | 2 810.00 | 340.00 | | 2 810.00 |
EC TOTAL (IV) | 47 528.00 | 46 648.00 | | 47 528.00 |
EE Grand total (I to V) | 330 243.00 | 325 823.00 | | 330 243.00 |
EG Accrued income and payables due within one year | 47 528.00 | 46 648.00 | | 47 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 106.00 | | 129.00 |
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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 | 304 980.00 | | 304 980.00 | 304 980.00 |
FJ Net sales | 304 980.00 | | 304 980.00 | 304 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 924.00 | |
FW Other purchases and external expenses | | | 213 417.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 59 542.00 | |
FZ Social Security Contributions | | | 18 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 943.00 | 16 832.00 | | 15 943.00 |
HK Income tax | 625.00 | 585.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 142.00 | 305 640.00 | | 322 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 602.00 | 302 326.00 | | 318 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540.00 | 3 314.00 | | 3 540.00 |
HP References: Equipment leasing | 16 365.00 | 17 328.00 | | 16 365.00 |
