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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AF Concessions, Patents and Similar Rights | 17 723.00 | 13 990.00 | 3 733.00 | 17 723.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 62 527.00 | 18 513.00 | 44 013.00 | 62 527.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 528 400.00 | 34 053.00 | 494 347.00 | 528 400.00 |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 72 675.00 | | 72 675.00 | 72 675.00 |
BZ Other receivables | 58 282.00 | | 58 282.00 | 58 282.00 |
CF Cash and cash equivalents | 1 492 413.00 | | 1 492 413.00 | 1 492 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 627 064.00 | | 1 627 064.00 | 1 627 064.00 |
CO Grand total (0 to V) | 2 155 463.00 | 34 053.00 | 2 121 410.00 | 2 155 463.00 |
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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 | | 800.00 |
DH Retained earnings | 115 315.00 | 64 316.00 | | 115 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 889.00 | 50 999.00 | | 86 889.00 |
DL TOTAL (I) | 211 003.00 | 124 115.00 | | 211 003.00 |
DU Loans and Debts from Credit Institutions (3) | 239 010.00 | 303 672.00 | | 239 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 998.00 | 79 998.00 | | 45 998.00 |
DX Trade payables and related accounts | 88 718.00 | 49 856.00 | | 88 718.00 |
DY Tax and social security liabilities | 92 959.00 | 58 474.00 | | 92 959.00 |
EA Other liabilities | 1 443 723.00 | 1 227 895.00 | | 1 443 723.00 |
EC TOTAL (IV) | 1 910 407.00 | 1 719 895.00 | | 1 910 407.00 |
EE Grand total (I to V) | 2 121 410.00 | 1 844 010.00 | | 2 121 410.00 |
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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 | 689 162.00 | | 689 162.00 | 689 162.00 |
FJ Net sales | 689 162.00 | | 689 162.00 | 689 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 689 187.00 | |
FW Other purchases and external expenses | | | 263 994.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 196 196.00 | |
FZ Social Security Contributions | | | 58 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 25 046.00 | |
GF Total Operating Expenses (II) | | | 560 094.00 | |
GG - OPERATING RESULT (I - II) | | | 129 093.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 713.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 65 090.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 65 090.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -65 090.00 | | -328.00 |
HK Income tax | 33 163.00 | 10 511.00 | | 33 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 187.00 | 577 904.00 | | 689 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 298.00 | 526 905.00 | | 602 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 889.00 | 50 999.00 | | 86 889.00 |
HP References: Equipment leasing | 46 467.00 | | | 46 467.00 |
