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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 4 704.00 | 4 535.00 | 169.00 | 4 704.00 |
AT Other tangible assets | 7 211.00 | 6 756.00 | 455.00 | 7 211.00 |
BJ TOTAL (I) | 108 915.00 | 11 291.00 | 97 624.00 | 108 915.00 |
BX Customers and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CD Marketable securities | 15 872.00 | | 15 872.00 | 15 872.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 35 293.00 | | 35 293.00 | 35 293.00 |
CO Grand total (0 to V) | 144 208.00 | 11 291.00 | 132 917.00 | 144 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 21 148.00 | 48 985.00 | | 21 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 420.00 | 32 163.00 | | 78 420.00 |
DL TOTAL (I) | 110 368.00 | 91 948.00 | | 110 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393.00 | 2 298.00 | | 1 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 383.00 | 26 944.00 | | 15 383.00 |
DX Trade payables and related accounts | 2 101.00 | 2 218.00 | | 2 101.00 |
DY Tax and social security liabilities | 3 040.00 | 2 826.00 | | 3 040.00 |
EA Other liabilities | 631.00 | 1 156.00 | | 631.00 |
EC TOTAL (IV) | 22 549.00 | 35 442.00 | | 22 549.00 |
EE Grand total (I to V) | 132 917.00 | 127 390.00 | | 132 917.00 |
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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 | 301 681.00 | | 301 681.00 | 301 681.00 |
FJ Net sales | 301 681.00 | | 301 681.00 | 301 681.00 |
FO Operating subsidies | | | 140.00 | |
FR Total operating income (I) | | | 301 821.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FW Other purchases and external expenses | | | 51 099.00 | |
FX Taxes, duties, and similar payments | | | 16 122.00 | |
FY Salaries and Wages | | | 102 804.00 | |
FZ Social Security Contributions | | | 49 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 223 347.00 | |
GG - OPERATING RESULT (I - II) | | | 78 474.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 821.00 | 282 254.00 | | 301 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 401.00 | 250 091.00 | | 223 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 420.00 | 32 163.00 | | 78 420.00 |
HP References: Equipment leasing | 3 068.00 | 13 071.00 | | 3 068.00 |
HQ References: Real Estate Leasing | 8.00 | | | 8.00 |
