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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 | 152 000.00 | 87 083.00 | 64 917.00 | 152 000.00 |
AT Other tangible assets | 5 993.00 | 3 983.00 | 2 010.00 | 5 993.00 |
BJ TOTAL (I) | 157 993.00 | 91 067.00 | 66 926.00 | 157 993.00 |
BX Customers and related accounts | 14 907.00 | | 14 907.00 | 14 907.00 |
BZ Other receivables | 14 759.00 | | 14 759.00 | 14 759.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 29 846.00 | | 29 846.00 | 29 846.00 |
CO Grand total (0 to V) | 187 839.00 | 91 067.00 | 96 772.00 | 187 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 012.00 | 4 901.00 | | 5 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 393.00 | 83 975.00 | | 62 393.00 |
DL TOTAL (I) | 68 505.00 | 89 976.00 | | 68 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 244.00 | | | 15 244.00 |
DX Trade payables and related accounts | 1 633.00 | 23 068.00 | | 1 633.00 |
DY Tax and social security liabilities | 11 391.00 | 56 011.00 | | 11 391.00 |
EC TOTAL (IV) | 28 267.00 | 79 079.00 | | 28 267.00 |
EE Grand total (I to V) | 96 772.00 | 169 055.00 | | 96 772.00 |
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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 | 136 497.00 | | 136 497.00 | 136 497.00 |
FJ Net sales | 136 497.00 | | 136 497.00 | 136 497.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 497.00 | |
FW Other purchases and external expenses | | | 24 138.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 19 660.00 | |
FZ Social Security Contributions | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 892.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 156.00 | |
GG - OPERATING RESULT (I - II) | | | 81 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 199.00 | 49.00 | | 1 199.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 199.00 | 15 049.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | 4 951.00 | | -1 199.00 |
HK Income tax | 17 749.00 | 20 522.00 | | 17 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 497.00 | 261 127.00 | | 136 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 104.00 | 177 152.00 | | 74 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 393.00 | 83 975.00 | | 62 393.00 |
HP References: Equipment leasing | 1 877.00 | | | 1 877.00 |
