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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 718.00 | | 114 718.00 | 114 718.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 68 569.00 | 55 331.00 | 13 238.00 | 68 569.00 |
BJ TOTAL (I) | 183 388.00 | 55 332.00 | 128 056.00 | 183 388.00 |
BX Customers and related accounts | 4 337.00 | | 4 337.00 | 4 337.00 |
BZ Other receivables | 12 064.00 | | 12 064.00 | 12 064.00 |
CF Cash and cash equivalents | 40 716.00 | | 40 716.00 | 40 716.00 |
CJ TOTAL (II) | 57 117.00 | | 57 117.00 | 57 117.00 |
CO Grand total (0 to V) | 240 505.00 | 55 332.00 | 185 173.00 | 240 505.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 104 500.00 | | 104 500.00 |
DD Legal reserve (1) | 1 815.00 | 1 815.00 | | 1 815.00 |
DG Other reserves | 56 258.00 | 53 005.00 | | 56 258.00 |
DH Retained earnings | -4 096.00 | -4 096.00 | | -4 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 535.00 | 3 253.00 | | 9 535.00 |
DL TOTAL (I) | 168 012.00 | 158 477.00 | | 168 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | 486.00 | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 2 427.00 | | 7 830.00 |
DX Trade payables and related accounts | 1 048.00 | 1 035.00 | | 1 048.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 2 602.00 | 1 715.00 | | 2 602.00 |
EC TOTAL (IV) | 17 161.00 | 5 663.00 | | 17 161.00 |
EE Grand total (I to V) | 185 173.00 | 164 140.00 | | 185 173.00 |
EG Accrued income and payables due within one year | 16 245.00 | 5 663.00 | | 16 245.00 |
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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 | 295 606.00 | | 295 606.00 | 295 606.00 |
FJ Net sales | 295 606.00 | | 295 606.00 | 295 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 048.00 | |
FR Total operating income (I) | | | 311 655.00 | |
FW Other purchases and external expenses | | | 143 521.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 143 689.00 | |
FZ Social Security Contributions | | | -1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 170.00 | |
GG - OPERATING RESULT (I - II) | | | 10 485.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 048.00 | 16 189.00 | | 16 048.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 1 472.00 | | |
HH Total exceptional expenses (VIII) | | 1 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 312.00 | | |
HK Income tax | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 655.00 | 285 506.00 | | 311 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 120.00 | 282 252.00 | | 302 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 535.00 | 3 253.00 | | 9 535.00 |
HP References: Equipment leasing | 4 037.00 | 4 373.00 | | 4 037.00 |
