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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 355.00 | 35 745.00 | 7 610.00 | 43 355.00 |
BH Other financial assets | 5 797.00 | | 5 797.00 | 5 797.00 |
BJ TOTAL (I) | 49 152.00 | 35 745.00 | 13 407.00 | 49 152.00 |
CF Cash and cash equivalents | 127 872.00 | | 127 872.00 | 127 872.00 |
CJ TOTAL (II) | 127 872.00 | | 127 872.00 | 127 872.00 |
CO Grand total (0 to V) | 177 024.00 | 35 745.00 | 141 280.00 | 177 024.00 |
CP Shares due in less than one year | 5 797.00 | | | 5 797.00 |
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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 |
DH Retained earnings | -61 022.00 | | | -61 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 043.00 | | | 19 043.00 |
DL TOTAL (I) | -30 979.00 | | | -30 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 386.00 | | | 103 386.00 |
DX Trade payables and related accounts | 24 322.00 | | | 24 322.00 |
DY Tax and social security liabilities | 44 551.00 | | | 44 551.00 |
EC TOTAL (IV) | 172 258.00 | | | 172 258.00 |
EE Grand total (I to V) | 141 280.00 | | | 141 280.00 |
EG Accrued income and payables due within one year | 172 258.00 | | | 172 258.00 |
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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 | 130 581.00 | 115 353.00 | 245 933.00 | 130 581.00 |
FJ Net sales | 130 581.00 | 115 353.00 | 245 933.00 | 130 581.00 |
FO Operating subsidies | | | 639.00 | |
FR Total operating income (I) | | | 246 572.00 | |
FW Other purchases and external expenses | | | 114 517.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 42 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 224 886.00 | |
GG - OPERATING RESULT (I - II) | | | 21 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 589.00 | | | 16 589.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 1 852.00 | | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 572.00 | | | 246 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 529.00 | | | 227 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 043.00 | | | 19 043.00 |
HP References: Equipment leasing | 10 631.00 | | | 10 631.00 |
