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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 239.00 | 20 572.00 | 121 667.00 | 142 239.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 144 764.00 | 20 572.00 | 124 192.00 | 144 764.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 45 299.00 | | 45 299.00 | 45 299.00 |
CJ TOTAL (II) | 45 727.00 | | 45 727.00 | 45 727.00 |
CO Grand total (0 to V) | 190 490.00 | 20 572.00 | 169 919.00 | 190 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 385.00 | | | 34 385.00 |
DL TOTAL (I) | 46 385.00 | | | 46 385.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 234.00 | | | 91 234.00 |
DX Trade payables and related accounts | 16 931.00 | | | 16 931.00 |
DY Tax and social security liabilities | 15 335.00 | | | 15 335.00 |
EC TOTAL (IV) | 123 533.00 | | | 123 533.00 |
EE Grand total (I to V) | 169 919.00 | | | 169 919.00 |
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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 | 441 412.00 | | 441 412.00 | 441 412.00 |
FJ Net sales | 441 412.00 | | 441 412.00 | 441 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 371.00 | |
FW Other purchases and external expenses | | | 374 369.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 572.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 398 228.00 | |
GG - OPERATING RESULT (I - II) | | | 44 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | | | -2 032.00 |
HK Income tax | 7 726.00 | | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 371.00 | | | 442 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 986.00 | | | 407 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 385.00 | | | 34 385.00 |
HP References: Equipment leasing | 29 524.00 | | | 29 524.00 |
