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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 | 20 698.00 | 6 224.00 | 14 474.00 | 20 698.00 |
BJ TOTAL (I) | 20 698.00 | 6 224.00 | 14 474.00 | 20 698.00 |
BX Customers and related accounts | 19 794.00 | | 19 794.00 | 19 794.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 47 093.00 | | 47 093.00 | 47 093.00 |
CJ TOTAL (II) | 69 519.00 | | 69 519.00 | 69 519.00 |
CO Grand total (0 to V) | 90 217.00 | 6 224.00 | 83 993.00 | 90 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 233.00 | | | 47 233.00 |
DL TOTAL (I) | 48 233.00 | | | 48 233.00 |
DQ Provisions for Expenses | 12 450.00 | | | 12 450.00 |
DR TOTAL (IV) | 12 450.00 | | | 12 450.00 |
DU Loans and Debts from Credit Institutions (3) | 15 847.00 | | | 15 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | | | 2 727.00 |
DX Trade payables and related accounts | 1 323.00 | | | 1 323.00 |
DY Tax and social security liabilities | 3 412.00 | | | 3 412.00 |
EC TOTAL (IV) | 23 310.00 | | | 23 310.00 |
EE Grand total (I to V) | 83 993.00 | | | 83 993.00 |
EG Accrued income and payables due within one year | 23 310.00 | | | 23 310.00 |
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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 | 111 802.00 | | 111 802.00 | 111 802.00 |
FJ Net sales | 111 802.00 | | 111 802.00 | 111 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 383.00 | |
FW Other purchases and external expenses | | | 39 396.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FZ Social Security Contributions | | | 9 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 109.00 | |
GG - OPERATING RESULT (I - II) | | | 42 274.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 720.00 | | | 24 720.00 |
HD Total exceptional income (VII) | 24 720.00 | | | 24 720.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 19 233.00 | | | 19 233.00 |
HH Total exceptional expenses (VIII) | 19 633.00 | | | 19 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 087.00 | | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 103.00 | | | 137 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 870.00 | | | 89 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 233.00 | | | 47 233.00 |
HP References: Equipment leasing | 7 786.00 | | | 7 786.00 |
