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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 | 8 430.00 | 7 128.00 | 1 302.00 | 8 430.00 |
AT Other tangible assets | 36 807.00 | 10 716.00 | 26 091.00 | 36 807.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 46 737.00 | 17 844.00 | 28 893.00 | 46 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 77 655.00 | | 77 655.00 | 77 655.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 82 235.00 | | 82 235.00 | 82 235.00 |
CO Grand total (0 to V) | 128 973.00 | 17 844.00 | 111 129.00 | 128 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DH Retained earnings | 8 617.00 | 14.00 | | 8 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 958.00 | 8 603.00 | | 37 958.00 |
DL TOTAL (I) | 54 195.00 | 16 237.00 | | 54 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820.00 | 8 195.00 | | 5 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 872.00 | 16 517.00 | | 9 872.00 |
DX Trade payables and related accounts | 34 900.00 | 61 334.00 | | 34 900.00 |
DY Tax and social security liabilities | 6 341.00 | 2 233.00 | | 6 341.00 |
EC TOTAL (IV) | 56 933.00 | 88 279.00 | | 56 933.00 |
EE Grand total (I to V) | 111 129.00 | 104 516.00 | | 111 129.00 |
EG Accrued income and payables due within one year | 53 559.00 | 82 458.00 | | 53 559.00 |
EI Including equity loans | 9 872.00 | | | 9 872.00 |
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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 | 216 023.00 | | 216 023.00 | 216 023.00 |
FJ Net sales | 216 023.00 | | 216 023.00 | 216 023.00 |
FR Total operating income (I) | | | 216 023.00 | |
FW Other purchases and external expenses | | | 145 311.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 21 733.00 | |
GF Total Operating Expenses (II) | | | 175 211.00 | |
GG - OPERATING RESULT (I - II) | | | 40 812.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 130.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 130.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -130.00 | | -46.00 |
HK Income tax | 2 742.00 | -890.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 023.00 | 236 487.00 | | 216 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 065.00 | 227 884.00 | | 178 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 958.00 | 8 603.00 | | 37 958.00 |
HP References: Equipment leasing | 12 440.00 | 9 396.00 | | 12 440.00 |
