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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 | 19 941.00 | 17 104.00 | 2 837.00 | 19 941.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 111.00 | 58.00 | 1 169.00 |
AT Other tangible assets | 1 900.00 | 1 617.00 | 283.00 | 1 900.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 510.00 | 19 832.00 | 3 678.00 | 23 510.00 |
BX Customers and related accounts | 60 764.00 | | 60 764.00 | 60 764.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 392 939.00 | | 392 939.00 | 392 939.00 |
CH Prepaid expenses | 585 792.00 | | 585 792.00 | 585 792.00 |
CJ TOTAL (II) | 1 154 644.00 | | 1 154 644.00 | 1 154 644.00 |
CO Grand total (0 to V) | 1 178 154.00 | 19 832.00 | 1 158 322.00 | 1 178 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 179.00 | 72 842.00 | | 100 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 466.00 | 54 337.00 | | 43 466.00 |
DL TOTAL (I) | 363 644.00 | 347 179.00 | | 363 644.00 |
DU Loans and Debts from Credit Institutions (3) | 8 412.00 | 16 617.00 | | 8 412.00 |
DX Trade payables and related accounts | 117 672.00 | 296 903.00 | | 117 672.00 |
DY Tax and social security liabilities | 56 179.00 | 68 325.00 | | 56 179.00 |
EA Other liabilities | 16 908.00 | 64 979.00 | | 16 908.00 |
EB Prepaid income (2) | 595 506.00 | 716 396.00 | | 595 506.00 |
EC TOTAL (IV) | 794 678.00 | 1 163 220.00 | | 794 678.00 |
EE Grand total (I to V) | 1 158 322.00 | 1 510 399.00 | | 1 158 322.00 |
EG Accrued income and payables due within one year | 794 678.00 | 1 163 220.00 | | 794 678.00 |
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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 | 2 157 331.00 | | 2 157 331.00 | 2 157 331.00 |
FJ Net sales | 2 157 331.00 | | 2 157 331.00 | 2 157 331.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 157 335.00 | |
FU Purchases of raw materials and other supplies | | | 621 066.00 | |
FW Other purchases and external expenses | | | 1 294 224.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 130 679.00 | |
FZ Social Security Contributions | | | 77 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 2 133 933.00 | |
GG - OPERATING RESULT (I - II) | | | 23 401.00 | |
GL Other interest and similar income | | | 28 884.00 | |
GP Total financial income (V) | | | 28 884.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 000.00 | 42 000.00 | | 42 000.00 |
HK Income tax | 8 506.00 | 15 117.00 | | 8 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 219.00 | 2 387 956.00 | | 2 186 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 753.00 | 2 333 619.00 | | 2 142 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 466.00 | 54 337.00 | | 43 466.00 |
HP References: Equipment leasing | 2 960.00 | 2 960.00 | | 2 960.00 |
