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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 | 6 968.00 | 3 408.00 | 3 559.00 | 6 968.00 |
AR Technical installations, industrial equipment and tools | 24 010.00 | 9 544.00 | 14 466.00 | 24 010.00 |
AT Other tangible assets | 3 567.00 | 2 270.00 | 1 296.00 | 3 567.00 |
BJ TOTAL (I) | 34 546.00 | 15 223.00 | 19 322.00 | 34 546.00 |
BX Customers and related accounts | 70 656.00 | 5 467.00 | 65 189.00 | 70 656.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CD Marketable securities | 35 100.00 | | 35 100.00 | 35 100.00 |
CF Cash and cash equivalents | 163 851.00 | | 163 851.00 | 163 851.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 272 565.00 | 5 467.00 | 267 098.00 | 272 565.00 |
CO Grand total (0 to V) | 307 111.00 | 20 690.00 | 286 420.00 | 307 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 814.00 | | 2 500.00 |
DE Statutory or contractual reserves | 49 507.00 | 11 990.00 | | 49 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 250.00 | 39 202.00 | | 113 250.00 |
DL TOTAL (I) | 190 258.00 | 77 007.00 | | 190 258.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939.00 | 5 492.00 | | 3 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 1 131.00 | | 1 783.00 |
DX Trade payables and related accounts | 4 281.00 | 652.00 | | 4 281.00 |
DY Tax and social security liabilities | 77 910.00 | 97 452.00 | | 77 910.00 |
EA Other liabilities | 8 248.00 | 12 798.00 | | 8 248.00 |
EC TOTAL (IV) | 96 162.00 | 117 528.00 | | 96 162.00 |
EE Grand total (I to V) | 286 420.00 | 194 536.00 | | 286 420.00 |
EG Accrued income and payables due within one year | 91 736.00 | 117 528.00 | | 91 736.00 |
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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 | 294 739.00 | | 294 739.00 | 294 739.00 |
FJ Net sales | 294 739.00 | | 294 739.00 | 294 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 946.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 326 787.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 50 365.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 88 545.00 | |
FZ Social Security Contributions | | | 63 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 418.00 | |
GG - OPERATING RESULT (I - II) | | | 113 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 787.00 | 252 038.00 | | 326 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 537.00 | 212 836.00 | | 213 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 250.00 | 39 202.00 | | 113 250.00 |
HP References: Equipment leasing | 367.00 | | | 367.00 |
