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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 | 3 150.00 | 957.00 | 2 193.00 | 3 150.00 |
AT Other tangible assets | 34 150.00 | 26 335.00 | 7 815.00 | 34 150.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 39 430.00 | 27 291.00 | 12 139.00 | 39 430.00 |
BX Customers and related accounts | 24 193.00 | 6 666.00 | 17 527.00 | 24 193.00 |
BZ Other receivables | 17 577.00 | | 17 577.00 | 17 577.00 |
CD Marketable securities | 50 537.00 | | 50 537.00 | 50 537.00 |
CF Cash and cash equivalents | 126 568.00 | | 126 568.00 | 126 568.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 222 634.00 | 6 666.00 | 215 968.00 | 222 634.00 |
CO Grand total (0 to V) | 262 064.00 | 33 957.00 | 228 106.00 | 262 064.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 174 286.00 | 111 017.00 | | 174 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 548.00 | 63 269.00 | | 22 548.00 |
DL TOTAL (I) | 197 933.00 | 175 386.00 | | 197 933.00 |
DU Loans and Debts from Credit Institutions (3) | 6 554.00 | 11 323.00 | | 6 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 20 127.00 | | 95.00 |
DX Trade payables and related accounts | 13 079.00 | 10 504.00 | | 13 079.00 |
DY Tax and social security liabilities | 9 071.00 | 21 865.00 | | 9 071.00 |
EA Other liabilities | 1 374.00 | 1 315.00 | | 1 374.00 |
EC TOTAL (IV) | 30 173.00 | 65 134.00 | | 30 173.00 |
EE Grand total (I to V) | 228 106.00 | 240 520.00 | | 228 106.00 |
EG Accrued income and payables due within one year | 30 173.00 | 65 134.00 | | 30 173.00 |
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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 | 221 756.00 | | 221 756.00 | 221 756.00 |
FJ Net sales | 221 756.00 | | 221 756.00 | 221 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 757.00 | |
FW Other purchases and external expenses | | | 68 085.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 78 200.00 | |
FZ Social Security Contributions | | | 25 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 666.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 191 345.00 | |
GG - OPERATING RESULT (I - II) | | | 30 412.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 18 675.00 | | | 18 675.00 |
HH Total exceptional expenses (VIII) | 18 675.00 | 176.00 | | 18 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | -176.00 | | -3 175.00 |
HK Income tax | 4 704.00 | 23 021.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 509.00 | 274 085.00 | | 237 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 961.00 | 210 817.00 | | 214 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 548.00 | 63 269.00 | | 22 548.00 |
HP References: Equipment leasing | 4 694.00 | | | 4 694.00 |
