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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 | 2 079.00 | 984.00 | 1 096.00 | 2 079.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 215 221.00 | 148 054.00 | 67 166.00 | 215 221.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 272 549.00 | 149 038.00 | 123 511.00 | 272 549.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 97 739.00 | 8 954.00 | 88 785.00 | 97 739.00 |
BZ Other receivables | 45 727.00 | | 45 727.00 | 45 727.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 70 060.00 | | 70 060.00 | 70 060.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 269 176.00 | 8 954.00 | 260 221.00 | 269 176.00 |
CO Grand total (0 to V) | 541 725.00 | 157 993.00 | 383 732.00 | 541 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 671.00 | 57 961.00 | | 91 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 864.00 | 43 710.00 | | 34 864.00 |
DL TOTAL (I) | 181 535.00 | 156 671.00 | | 181 535.00 |
DU Loans and Debts from Credit Institutions (3) | 48 430.00 | 65 054.00 | | 48 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 169.00 | 53 774.00 | | 48 169.00 |
DX Trade payables and related accounts | 35 827.00 | 14 248.00 | | 35 827.00 |
DY Tax and social security liabilities | 52 355.00 | 47 051.00 | | 52 355.00 |
EA Other liabilities | 17 416.00 | 24 419.00 | | 17 416.00 |
EC TOTAL (IV) | 202 197.00 | 204 546.00 | | 202 197.00 |
EE Grand total (I to V) | 383 732.00 | 361 217.00 | | 383 732.00 |
EG Accrued income and payables due within one year | 170 745.00 | 156 181.00 | | 170 745.00 |
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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 | 382 752.00 | | 382 752.00 | 382 752.00 |
FJ Net sales | 382 752.00 | | 382 752.00 | 382 752.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 388 615.00 | |
FW Other purchases and external expenses | | | 132 262.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 124 933.00 | |
FZ Social Security Contributions | | | 49 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 413.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 345 732.00 | |
GG - OPERATING RESULT (I - II) | | | 42 883.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 608.00 | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | 608.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 324.00 | 45.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 588.00 | 1 244.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 912.00 | 1 289.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -681.00 | | 136.00 |
HK Income tax | 7 760.00 | 10 547.00 | | 7 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 364.00 | 373 075.00 | | 390 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 500.00 | 329 364.00 | | 355 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 864.00 | 43 710.00 | | 34 864.00 |
HP References: Equipment leasing | 1 076.00 | 2 153.00 | | 1 076.00 |
