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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 | 939.00 | 550.00 | 389.00 | 939.00 |
AT Other tangible assets | 15 902.00 | 6 508.00 | 9 394.00 | 15 902.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 17 731.00 | 7 058.00 | 10 673.00 | 17 731.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 418.00 | 2 849.00 | 570.00 | 3 418.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 40 099.00 | | 40 099.00 | 40 099.00 |
CJ TOTAL (II) | 48 680.00 | 2 849.00 | 45 831.00 | 48 680.00 |
CO Grand total (0 to V) | 66 411.00 | 9 907.00 | 56 504.00 | 66 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 220.00 | 12 938.00 | | 13 220.00 |
DL TOTAL (I) | 18 720.00 | 18 438.00 | | 18 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627.00 | 13 429.00 | | 3 627.00 |
DX Trade payables and related accounts | 21 310.00 | 14 312.00 | | 21 310.00 |
DY Tax and social security liabilities | 6 169.00 | 8 724.00 | | 6 169.00 |
EA Other liabilities | 6 677.00 | 19 944.00 | | 6 677.00 |
EC TOTAL (IV) | 37 783.00 | 56 409.00 | | 37 783.00 |
EE Grand total (I to V) | 56 504.00 | 74 847.00 | | 56 504.00 |
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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 | 135 342.00 | | 135 342.00 | 135 342.00 |
FJ Net sales | 135 342.00 | | 135 342.00 | 135 342.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 148.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FZ Social Security Contributions | | | 11 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 849.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 115 822.00 | |
GG - OPERATING RESULT (I - II) | | | 13 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 343.00 | 86 564.00 | | 129 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 123.00 | 73 625.00 | | 116 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 220.00 | 12 938.00 | | 13 220.00 |
HP References: Equipment leasing | 208.00 | 2 501.00 | | 208.00 |
