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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 | 446 047.00 | 260 642.00 | 185 404.00 | 446 047.00 |
BH Other financial assets | 7 445.00 | | 7 445.00 | 7 445.00 |
BJ TOTAL (I) | 453 492.00 | 260 642.00 | 192 849.00 | 453 492.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 11 318.00 | | 11 318.00 | 11 318.00 |
BZ Other receivables | 70 521.00 | | 70 521.00 | 70 521.00 |
CD Marketable securities | 220 255.00 | | 220 255.00 | 220 255.00 |
CF Cash and cash equivalents | 142 525.00 | | 142 525.00 | 142 525.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 447 473.00 | | 447 473.00 | 447 473.00 |
CO Grand total (0 to V) | 900 965.00 | 260 642.00 | 640 323.00 | 900 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 9 535.00 | | | 9 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | | | 7 723.00 |
DL TOTAL (I) | 66 758.00 | | | 66 758.00 |
DP Provisions for Risks | 13 192.00 | | | 13 192.00 |
DR TOTAL (IV) | 13 192.00 | | | 13 192.00 |
DU Loans and Debts from Credit Institutions (3) | 162 302.00 | | | 162 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DX Trade payables and related accounts | 35 025.00 | | | 35 025.00 |
DY Tax and social security liabilities | 124 318.00 | | | 124 318.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 236 477.00 | | | 236 477.00 |
EC TOTAL (IV) | 560 372.00 | | | 560 372.00 |
EE Grand total (I to V) | 640 323.00 | | | 640 323.00 |
EG Accrued income and payables due within one year | 455 368.00 | | | 455 368.00 |
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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 | 1 274 096.00 | | 1 274 096.00 | 1 274 096.00 |
FJ Net sales | 1 274 096.00 | | 1 274 096.00 | 1 274 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 013.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 286 500.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 443 896.00 | |
FX Taxes, duties, and similar payments | | | 44 430.00 | |
FY Salaries and Wages | | | 547 125.00 | |
FZ Social Security Contributions | | | 159 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 833.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 281 602.00 | |
GG - OPERATING RESULT (I - II) | | | 4 898.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 013.00 | | | 12 013.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 19 789.00 | | | 19 789.00 |
HE Exceptional expenses on management operations | 5 838.00 | | | 5 838.00 |
HF Exceptional expenses on capital transactions | 6 510.00 | | | 6 510.00 |
HH Total exceptional expenses (VIII) | 12 348.00 | | | 12 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 441.00 | | | 7 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 413.00 | | | 1 306 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 689.00 | | | 1 298 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723.00 | | | 7 723.00 |
HP References: Equipment leasing | 46 722.00 | | | 46 722.00 |
