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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 375 671.00 | 42 916.00 | 332 755.00 | 375 671.00 |
BJ TOTAL (I) | 376 417.00 | 43 662.00 | 332 755.00 | 376 417.00 |
BX Customers and related accounts | 39 168.00 | | 39 168.00 | 39 168.00 |
BZ Other receivables | 11 754.00 | | 11 754.00 | 11 754.00 |
CF Cash and cash equivalents | 221 002.00 | | 221 002.00 | 221 002.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 280 018.00 | | 280 018.00 | 280 018.00 |
CO Grand total (0 to V) | 656 435.00 | 43 662.00 | 612 773.00 | 656 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 164 000.00 | | | 164 000.00 |
DH Retained earnings | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 210.00 | | | 102 210.00 |
DL TOTAL (I) | 282 347.00 | | | 282 347.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 282.00 | | | 186 282.00 |
DX Trade payables and related accounts | 7 519.00 | | | 7 519.00 |
DY Tax and social security liabilities | 95 631.00 | | | 95 631.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 290 426.00 | | | 290 426.00 |
EE Grand total (I to V) | 612 773.00 | | | 612 773.00 |
EG Accrued income and payables due within one year | 160 349.00 | | | 160 349.00 |
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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 | 485 198.00 | 2 150.00 | 487 348.00 | 485 198.00 |
FJ Net sales | 485 198.00 | 2 150.00 | 487 348.00 | 485 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 984.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 510 350.00 | |
FW Other purchases and external expenses | | | 241 217.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 139 030.00 | |
FZ Social Security Contributions | | | 41 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 207.00 | |
GG - OPERATING RESULT (I - II) | | | -37 856.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 984.00 | | | 22 984.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 188 000.00 | | | 188 000.00 |
HD Total exceptional income (VII) | 188 329.00 | | | 188 329.00 |
HF Exceptional expenses on capital transactions | 16 340.00 | | | 16 340.00 |
HH Total exceptional expenses (VIII) | 16 340.00 | | | 16 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 989.00 | | | 171 989.00 |
HK Income tax | 31 487.00 | | | 31 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 679.00 | | | 698 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 469.00 | | | 596 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 210.00 | | | 102 210.00 |
HP References: Equipment leasing | 12 784.00 | | | 12 784.00 |
