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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 | 14 242.00 | 11 536.00 | 2 705.00 | 14 242.00 |
AT Other tangible assets | 35 619.00 | 12 762.00 | 22 857.00 | 35 619.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 58 437.00 | 24 298.00 | 34 138.00 | 58 437.00 |
BL Raw materials, supplies | 21 312.00 | | 21 312.00 | 21 312.00 |
BX Customers and related accounts | 9 690.00 | | 9 690.00 | 9 690.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 116 457.00 | | 116 457.00 | 116 457.00 |
CH Prepaid expenses | 14 999.00 | | 14 999.00 | 14 999.00 |
CJ TOTAL (II) | 164 019.00 | | 164 019.00 | 164 019.00 |
CO Grand total (0 to V) | 222 456.00 | 24 298.00 | 198 157.00 | 222 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 41 472.00 | | | 41 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 382.00 | | | 46 382.00 |
DL TOTAL (I) | 153 855.00 | | | 153 855.00 |
DX Trade payables and related accounts | 21 562.00 | | | 21 562.00 |
DY Tax and social security liabilities | 22 739.00 | | | 22 739.00 |
EC TOTAL (IV) | 44 302.00 | | | 44 302.00 |
EE Grand total (I to V) | 198 157.00 | | | 198 157.00 |
EG Accrued income and payables due within one year | 44 302.00 | | | 44 302.00 |
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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 | 458 103.00 | | 458 103.00 | 458 103.00 |
FJ Net sales | 458 103.00 | | 458 103.00 | 458 103.00 |
FR Total operating income (I) | | | 458 104.00 | |
FU Purchases of raw materials and other supplies | | | 98 609.00 | |
FV Inventory change (raw materials and supplies) | | | -9 405.00 | |
FW Other purchases and external expenses | | | 194 824.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 73 365.00 | |
FZ Social Security Contributions | | | 25 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 690.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 401 137.00 | |
GG - OPERATING RESULT (I - II) | | | 56 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 584.00 | | | 10 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 104.00 | | | 458 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 721.00 | | | 411 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 382.00 | | | 46 382.00 |
HP References: Equipment leasing | 92 343.00 | | | 92 343.00 |
