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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 | 12 941.00 | 12 941.00 | | 12 941.00 |
AR Technical installations, industrial equipment and tools | 15 119.00 | 15 119.00 | | 15 119.00 |
AT Other tangible assets | 44 431.00 | 42 780.00 | 1 650.00 | 44 431.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 82 852.00 | 70 842.00 | 12 010.00 | 82 852.00 |
BX Customers and related accounts | 81 650.00 | | 81 650.00 | 81 650.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 119 834.00 | | 119 834.00 | 119 834.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 212 501.00 | | 212 501.00 | 212 501.00 |
CO Grand total (0 to V) | 295 353.00 | 70 842.00 | 224 511.00 | 295 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | 6 614.00 | 30 147.00 | | 6 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | -23 532.00 | | 2 653.00 |
DL TOTAL (I) | 70 098.00 | 67 444.00 | | 70 098.00 |
DU Loans and Debts from Credit Institutions (3) | 90 917.00 | 94 673.00 | | 90 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 605.00 | | |
DX Trade payables and related accounts | 30 054.00 | 13 332.00 | | 30 054.00 |
DY Tax and social security liabilities | 33 386.00 | 60 740.00 | | 33 386.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 154 413.00 | 177 352.00 | | 154 413.00 |
EE Grand total (I to V) | 224 511.00 | 244 796.00 | | 224 511.00 |
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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 | 287 367.00 | | 287 367.00 | 287 367.00 |
FJ Net sales | 287 367.00 | | 287 367.00 | 287 367.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 109 331.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 116 848.00 | |
FZ Social Security Contributions | | | 50 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 3 969.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 3 969.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 7 030.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 367.00 | 263 001.00 | | 287 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 713.00 | 286 533.00 | | 284 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | -23 532.00 | | 2 653.00 |
HP References: Equipment leasing | 12 204.00 | 26 122.00 | | 12 204.00 |
