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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AR Technical installations, industrial equipment and tools | 10 645.00 | 7 363.00 | 3 282.00 | 10 645.00 |
AT Other tangible assets | 21 258.00 | 15 379.00 | 5 878.00 | 21 258.00 |
AX Advances and down payments | 1 141.00 | | 1 141.00 | 1 141.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 34 661.00 | 24 200.00 | 10 461.00 | 34 661.00 |
BX Customers and related accounts | 84 409.00 | | 84 409.00 | 84 409.00 |
BZ Other receivables | 35 317.00 | | 35 317.00 | 35 317.00 |
CF Cash and cash equivalents | 300 477.00 | | 300 477.00 | 300 477.00 |
CJ TOTAL (II) | 420 203.00 | | 420 203.00 | 420 203.00 |
CO Grand total (0 to V) | 454 864.00 | 24 200.00 | 430 664.00 | 454 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 253 804.00 | 96 223.00 | | 253 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 254.00 | 157 581.00 | | 19 254.00 |
DL TOTAL (I) | 296 159.00 | 276 904.00 | | 296 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 462.00 | 34 063.00 | | 50 462.00 |
DX Trade payables and related accounts | 8 783.00 | 16 251.00 | | 8 783.00 |
DY Tax and social security liabilities | 72 861.00 | 201 565.00 | | 72 861.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 134 506.00 | 251 880.00 | | 134 506.00 |
EE Grand total (I to V) | 430 664.00 | 528 784.00 | | 430 664.00 |
EG Accrued income and payables due within one year | 134 506.00 | 251 880.00 | | 134 506.00 |
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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 | 280 050.00 | 17 289.00 | 297 339.00 | 280 050.00 |
FJ Net sales | 280 050.00 | 17 289.00 | 297 339.00 | 280 050.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 297 604.00 | |
FW Other purchases and external expenses | | | 78 249.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 56 661.00 | |
FZ Social Security Contributions | | | 61 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GE Other Expenses | | | 67 695.00 | |
GF Total Operating Expenses (II) | | | 272 774.00 | |
GG - OPERATING RESULT (I - II) | | | 24 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 717.00 | | |
HD Total exceptional income (VII) | | 93 717.00 | | |
HF Exceptional expenses on capital transactions | | 92 802.00 | | |
HH Total exceptional expenses (VIII) | | 92 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 915.00 | | |
HK Income tax | 5 575.00 | 58 396.00 | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 604.00 | 599 806.00 | | 297 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 349.00 | 442 225.00 | | 278 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 254.00 | 157 581.00 | | 19 254.00 |
HP References: Equipment leasing | 7 182.00 | | | 7 182.00 |
