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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 | 68 853.00 | | 68 853.00 | 68 853.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 2 481.00 | 53.00 | 2 534.00 |
AT Other tangible assets | 97 874.00 | 77 807.00 | 20 067.00 | 97 874.00 |
BJ TOTAL (I) | 169 266.00 | 80 288.00 | 88 978.00 | 169 266.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 38 200.00 | | 38 200.00 | 38 200.00 |
CF Cash and cash equivalents | 36 088.00 | | 36 088.00 | 36 088.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 78 588.00 | | 78 588.00 | 78 588.00 |
CO Grand total (0 to V) | 247 854.00 | 80 288.00 | 167 566.00 | 247 854.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 1 595.00 | | 2 400.00 |
DG Other reserves | 88 857.00 | 96 501.00 | | 88 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 035.00 | -4 439.00 | | 20 035.00 |
DL TOTAL (I) | 135 291.00 | 117 657.00 | | 135 291.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 9 508.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | 3 463.00 | | 3 533.00 |
DX Trade payables and related accounts | 5 175.00 | 2 361.00 | | 5 175.00 |
DY Tax and social security liabilities | 18 531.00 | 9 609.00 | | 18 531.00 |
EC TOTAL (IV) | 32 275.00 | 24 941.00 | | 32 275.00 |
EE Grand total (I to V) | 167 566.00 | 142 597.00 | | 167 566.00 |
EG Accrued income and payables due within one year | 32 275.00 | | | 32 275.00 |
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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 | 271 954.00 | | 271 954.00 | 271 954.00 |
FJ Net sales | 271 954.00 | | 271 954.00 | 271 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 273 676.00 | |
FU Purchases of raw materials and other supplies | | | 14 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 68 610.00 | |
FX Taxes, duties, and similar payments | | | 11 922.00 | |
FY Salaries and Wages | | | 88 985.00 | |
FZ Social Security Contributions | | | 50 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 123.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 248 263.00 | |
GG - OPERATING RESULT (I - II) | | | 25 413.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
A2 TOTAL ASSETS | 46 617.00 | | | 46 617.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HK Income tax | 2 723.00 | | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 676.00 | 269 839.00 | | 273 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 642.00 | 274 278.00 | | 253 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 035.00 | -4 439.00 | | 20 035.00 |
HP References: Equipment leasing | 15 486.00 | 21 043.00 | | 15 486.00 |
