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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 1 244.00 | 533.00 | 1 777.00 |
AT Other tangible assets | 31 966.00 | 22 921.00 | 9 045.00 | 31 966.00 |
BJ TOTAL (I) | 168 743.00 | 24 165.00 | 144 578.00 | 168 743.00 |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 315.00 | | 12 315.00 | 12 315.00 |
CO Grand total (0 to V) | 181 058.00 | 24 165.00 | 156 893.00 | 181 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 151.00 | 71 244.00 | | 81 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 381.00 | 9 907.00 | | 13 381.00 |
DL TOTAL (I) | 100 032.00 | 86 651.00 | | 100 032.00 |
DU Loans and Debts from Credit Institutions (3) | 17 440.00 | 35 548.00 | | 17 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 685.00 | 8 049.00 | | 8 685.00 |
DX Trade payables and related accounts | 1 606.00 | 3 086.00 | | 1 606.00 |
DY Tax and social security liabilities | 29 128.00 | 36 427.00 | | 29 128.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 56 860.00 | 83 112.00 | | 56 860.00 |
EE Grand total (I to V) | 156 893.00 | 169 763.00 | | 156 893.00 |
EG Accrued income and payables due within one year | 56 860.00 | 65 676.00 | | 56 860.00 |
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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 | 213 902.00 | | 213 902.00 | 213 902.00 |
FJ Net sales | 213 902.00 | | 213 902.00 | 213 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 217 366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 209.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 84 661.00 | |
FZ Social Security Contributions | | | 29 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 754.00 | |
GG - OPERATING RESULT (I - II) | | | 14 612.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | 270.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 270.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -270.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 366.00 | 276 970.00 | | 217 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 985.00 | 267 064.00 | | 203 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 381.00 | 9 907.00 | | 13 381.00 |
HP References: Equipment leasing | 14 031.00 | 10 558.00 | | 14 031.00 |
