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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 | 12 949.00 | 8 643.00 | 4 305.00 | 12 949.00 |
AT Other tangible assets | 53 101.00 | 15 523.00 | 37 577.00 | 53 101.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 66 687.00 | 24 167.00 | 42 520.00 | 66 687.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 90 871.00 | | 90 871.00 | 90 871.00 |
BZ Other receivables | 39 415.00 | | 39 415.00 | 39 415.00 |
CF Cash and cash equivalents | 80 871.00 | | 80 871.00 | 80 871.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 215 156.00 | | 215 156.00 | 215 156.00 |
CO Grand total (0 to V) | 281 844.00 | 24 167.00 | 257 677.00 | 281 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 556.00 | | | 64 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 022.00 | | | 10 022.00 |
DL TOTAL (I) | 85 579.00 | | | 85 579.00 |
DP Provisions for Risks | 35 760.00 | | | 35 760.00 |
DR TOTAL (IV) | 35 760.00 | | | 35 760.00 |
DU Loans and Debts from Credit Institutions (3) | 83 548.00 | | | 83 548.00 |
DX Trade payables and related accounts | 13 871.00 | | | 13 871.00 |
DY Tax and social security liabilities | 37 855.00 | | | 37 855.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 136 338.00 | | | 136 338.00 |
EE Grand total (I to V) | 257 677.00 | | | 257 677.00 |
EG Accrued income and payables due within one year | 70 392.00 | | | 70 392.00 |
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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 | 339 272.00 | | 339 272.00 | 339 272.00 |
FJ Net sales | 339 272.00 | | 339 272.00 | 339 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 590.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 350 549.00 | |
FW Other purchases and external expenses | | | 131 376.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 110 735.00 | |
FZ Social Security Contributions | | | 58 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GE Other Expenses | | | 21 606.00 | |
GF Total Operating Expenses (II) | | | 336 116.00 | |
GG - OPERATING RESULT (I - II) | | | 14 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 464.00 | | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 873.00 | | | 350 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 850.00 | | | 340 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 022.00 | | | 10 022.00 |
HP References: Equipment leasing | 11 439.00 | | | 11 439.00 |
