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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 | 628.00 | 628.00 | | 628.00 |
AR Technical installations, industrial equipment and tools | 4 315.00 | 3 688.00 | 627.00 | 4 315.00 |
AT Other tangible assets | 20 481.00 | 11 289.00 | 9 193.00 | 20 481.00 |
BJ TOTAL (I) | 25 424.00 | 15 605.00 | 9 819.00 | 25 424.00 |
BX Customers and related accounts | 4 066.00 | | 4 066.00 | 4 066.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 89 009.00 | | 89 009.00 | 89 009.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 95 395.00 | | 95 395.00 | 95 395.00 |
CO Grand total (0 to V) | 120 820.00 | 15 605.00 | 105 215.00 | 120 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 143.00 | 37 337.00 | | 41 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 848.00 | 5 606.00 | | 14 848.00 |
DL TOTAL (I) | 72 491.00 | 59 443.00 | | 72 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 709.00 | 6 020.00 | | 11 709.00 |
DX Trade payables and related accounts | 3 624.00 | 7 105.00 | | 3 624.00 |
DY Tax and social security liabilities | 14 870.00 | 12 170.00 | | 14 870.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 32 723.00 | 25 295.00 | | 32 723.00 |
EE Grand total (I to V) | 105 215.00 | 84 738.00 | | 105 215.00 |
EG Accrued income and payables due within one year | 32 723.00 | 25 295.00 | | 32 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 148 924.00 | | 148 924.00 | 148 924.00 |
FJ Net sales | 148 924.00 | | 148 924.00 | 148 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 324.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 087.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 50 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 128 546.00 | |
GG - OPERATING RESULT (I - II) | | | 22 778.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | 3 768.00 | | | 3 768.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 119.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 768.00 | -119.00 | | -3 768.00 |
HK Income tax | 4 162.00 | 1 839.00 | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 324.00 | 147 861.00 | | 151 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 476.00 | 142 255.00 | | 136 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 848.00 | 5 606.00 | | 14 848.00 |
HP References: Equipment leasing | 4 368.00 | 6 640.00 | | 4 368.00 |
