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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AJ Other Intangible Assets | 112 357.00 | | 112 357.00 | 112 357.00 |
AR Technical installations, industrial equipment and tools | 25 392.00 | 16 204.00 | 9 187.00 | 25 392.00 |
AT Other tangible assets | 54 238.00 | 37 840.00 | 16 398.00 | 54 238.00 |
BF Loans | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 194 688.00 | 56 421.00 | 138 267.00 | 194 688.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 33 741.00 | | 33 741.00 | 33 741.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 38 120.00 | | 38 120.00 | 38 120.00 |
CO Grand total (0 to V) | 232 808.00 | 56 421.00 | 176 386.00 | 232 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 286.00 | | | 5 286.00 |
DG Other reserves | 1 997.00 | | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 646.00 | | | 24 646.00 |
DL TOTAL (I) | 131 929.00 | | | 131 929.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 179.00 | | | 10 179.00 |
DX Trade payables and related accounts | 5 025.00 | | | 5 025.00 |
DY Tax and social security liabilities | 17 969.00 | | | 17 969.00 |
EA Other liabilities | 6 195.00 | | | 6 195.00 |
EC TOTAL (IV) | 44 458.00 | | | 44 458.00 |
EE Grand total (I to V) | 176 386.00 | | | 176 386.00 |
EG Accrued income and payables due within one year | 44 458.00 | | | 44 458.00 |
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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 | 411 110.00 | | 411 110.00 | 411 110.00 |
FJ Net sales | 411 110.00 | | 411 110.00 | 411 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 417 988.00 | |
FU Purchases of raw materials and other supplies | | | 7 271.00 | |
FW Other purchases and external expenses | | | 120 403.00 | |
FX Taxes, duties, and similar payments | | | 17 475.00 | |
FY Salaries and Wages | | | 178 636.00 | |
FZ Social Security Contributions | | | 75 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 406 746.00 | |
GG - OPERATING RESULT (I - II) | | | 11 242.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 870.00 | | | 6 870.00 |
A2 TOTAL ASSETS | 50 159.00 | | | 50 159.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 3 707.00 | | | 3 707.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 293.00 | | | 20 293.00 |
HK Income tax | 4 680.00 | | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 003.00 | | | 442 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 357.00 | | | 417 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 646.00 | | | 24 646.00 |
HP References: Equipment leasing | 21 342.00 | | | 21 342.00 |
HQ References: Real Estate Leasing | 8 249.00 | | | 8 249.00 |
