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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 15 155.00 | 5 845.00 | 21 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 102 742.00 | 46 161.00 | 58 581.00 | 102 742.00 |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 159 055.00 | 66 116.00 | 92 939.00 | 159 055.00 |
BP Services in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 4 580.00 | | 4 580.00 | 4 580.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 297 349.00 | | 297 349.00 | 297 349.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 328 374.00 | | 328 374.00 | 328 374.00 |
CO Grand total (0 to V) | 487 429.00 | 66 116.00 | 421 313.00 | 487 429.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 25 971.00 | -85 534.00 | | 25 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 053.00 | 112 306.00 | | 74 053.00 |
DL TOTAL (I) | 108 824.00 | 34 771.00 | | 108 824.00 |
DU Loans and Debts from Credit Institutions (3) | 84 450.00 | 105 338.00 | | 84 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | 10 292.00 | | 10 283.00 |
DX Trade payables and related accounts | 18 822.00 | 21 239.00 | | 18 822.00 |
DY Tax and social security liabilities | 82 715.00 | 44 203.00 | | 82 715.00 |
EA Other liabilities | 118 210.00 | 89 573.00 | | 118 210.00 |
EC TOTAL (IV) | 312 488.00 | 270 646.00 | | 312 488.00 |
EE Grand total (I to V) | 421 313.00 | 305 417.00 | | 421 313.00 |
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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 | 553 255.00 | | 553 255.00 | 553 255.00 |
FJ Net sales | 553 255.00 | | 553 255.00 | 553 255.00 |
FM Inventory production | | | 23 100.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 576 410.00 | |
FW Other purchases and external expenses | | | 153 952.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 193 575.00 | |
FZ Social Security Contributions | | | 66 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 810.00 | |
GE Other Expenses | | | 42 701.00 | |
GF Total Operating Expenses (II) | | | 477 935.00 | |
GG - OPERATING RESULT (I - II) | | | 98 474.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 15.00 | 105.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 158.00 | 105.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 159.00 | | -158.00 |
HK Income tax | 21 255.00 | 2 964.00 | | 21 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 410.00 | 538 746.00 | | 576 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 357.00 | 426 440.00 | | 502 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 053.00 | 112 306.00 | | 74 053.00 |
HP References: Equipment leasing | 9 631.00 | 9 223.00 | | 9 631.00 |
