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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 | 14 085.00 | 156.00 | 14 242.00 |
AT Other tangible assets | 37 371.00 | 19 410.00 | 17 960.00 | 37 371.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 60 189.00 | 33 496.00 | 26 693.00 | 60 189.00 |
BL Raw materials, supplies | 17 636.00 | | 17 636.00 | 17 636.00 |
BX Customers and related accounts | 16 525.00 | | 16 525.00 | 16 525.00 |
BZ Other receivables | 38 190.00 | | 38 190.00 | 38 190.00 |
CF Cash and cash equivalents | 114 856.00 | | 114 856.00 | 114 856.00 |
CH Prepaid expenses | 16 607.00 | | 16 607.00 | 16 607.00 |
CJ TOTAL (II) | 203 816.00 | | 203 816.00 | 203 816.00 |
CO Grand total (0 to V) | 264 005.00 | 33 496.00 | 230 509.00 | 264 005.00 |
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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 | 87 855.00 | | | 87 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 268.00 | | | 5 268.00 |
DL TOTAL (I) | 159 124.00 | | | 159 124.00 |
DX Trade payables and related accounts | 33 519.00 | | | 33 519.00 |
DY Tax and social security liabilities | 37 865.00 | | | 37 865.00 |
EC TOTAL (IV) | 71 385.00 | | | 71 385.00 |
EE Grand total (I to V) | 230 509.00 | | | 230 509.00 |
EG Accrued income and payables due within one year | 71 385.00 | | | 71 385.00 |
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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 | 472 071.00 | | 472 071.00 | 472 071.00 |
FJ Net sales | 472 071.00 | | 472 071.00 | 472 071.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 472 074.00 | |
FU Purchases of raw materials and other supplies | | | 101 353.00 | |
FV Inventory change (raw materials and supplies) | | | 3 675.00 | |
FW Other purchases and external expenses | | | 245 232.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 74 419.00 | |
FZ Social Security Contributions | | | 25 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 466 602.00 | |
GG - OPERATING RESULT (I - II) | | | 5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 074.00 | | | 472 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 805.00 | | | 466 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 268.00 | | | 5 268.00 |
HP References: Equipment leasing | 100 052.00 | | | 100 052.00 |
