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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 | 16 500.00 | 6 611.00 | 9 888.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 25 853.00 | 6 493.00 | 19 360.00 | 25 853.00 |
AT Other tangible assets | 26 450.00 | 3 166.00 | 23 284.00 | 26 450.00 |
BJ TOTAL (I) | 68 803.00 | 16 271.00 | 52 532.00 | 68 803.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 15 616.00 | | 15 616.00 | 15 616.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 50 800.00 | | 50 800.00 | 50 800.00 |
CH Prepaid expenses | 42 853.00 | | 42 853.00 | 42 853.00 |
CJ TOTAL (II) | 112 509.00 | | 112 509.00 | 112 509.00 |
CO Grand total (0 to V) | 181 313.00 | 16 271.00 | 165 042.00 | 181 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 305.00 | | | 2 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 933.00 | 3 305.00 | | 23 933.00 |
DL TOTAL (I) | 37 239.00 | 13 305.00 | | 37 239.00 |
DU Loans and Debts from Credit Institutions (3) | 22 658.00 | | | 22 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 695.00 | 98 233.00 | | 90 695.00 |
DX Trade payables and related accounts | 7 175.00 | 6 920.00 | | 7 175.00 |
DY Tax and social security liabilities | 6 849.00 | 4 814.00 | | 6 849.00 |
DZ Fixed asset liabilities and related accounts | 423.00 | 497.00 | | 423.00 |
EC TOTAL (IV) | 127 802.00 | 110 465.00 | | 127 802.00 |
EE Grand total (I to V) | 165 042.00 | 123 771.00 | | 165 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 266.00 | 5 001.00 | 182 267.00 | 177 266.00 |
FJ Net sales | 177 266.00 | 5 001.00 | 182 267.00 | 177 266.00 |
FR Total operating income (I) | | | 182 267.00 | |
FU Purchases of raw materials and other supplies | | | 9 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 114 255.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 18 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 595.00 | |
GG - OPERATING RESULT (I - II) | | | 29 672.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 4 334.00 | 608.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 267.00 | 71 199.00 | | 182 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 334.00 | 67 893.00 | | 158 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 933.00 | 3 305.00 | | 23 933.00 |
HP References: Equipment leasing | 47 180.00 | 20 275.00 | | 47 180.00 |
