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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 | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 28 856.00 | 16 104.00 | 12 752.00 | 28 856.00 |
BJ TOTAL (I) | 29 222.00 | 16 470.00 | 12 752.00 | 29 222.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 257 791.00 | | 257 791.00 | 257 791.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 259 521.00 | | 259 521.00 | 259 521.00 |
CO Grand total (0 to V) | 288 742.00 | 16 470.00 | 272 272.00 | 288 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 069.00 | 81 119.00 | | 74 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 281.00 | 2 951.00 | | 36 281.00 |
DL TOTAL (I) | 220 350.00 | 194 069.00 | | 220 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 741.00 | 9 679.00 | | 8 741.00 |
DW Advances and down payments received on current orders | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 3 544.00 | 3 432.00 | | 3 544.00 |
DY Tax and social security liabilities | 7 137.00 | 1 684.00 | | 7 137.00 |
EC TOTAL (IV) | 51 922.00 | 14 795.00 | | 51 922.00 |
EE Grand total (I to V) | 272 272.00 | 208 864.00 | | 272 272.00 |
EG Accrued income and payables due within one year | 51 922.00 | 14 795.00 | | 51 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 552.00 | | 552.00 | 552.00 |
FG Production sold - services | | 137 687.00 | 137 687.00 | |
FJ Net sales | 552.00 | 137 687.00 | 138 239.00 | 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 49 214.00 | |
FR Total operating income (I) | | | 189 291.00 | |
FU Purchases of raw materials and other supplies | | | 4 772.00 | |
FW Other purchases and external expenses | | | 27 540.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 71 838.00 | |
FZ Social Security Contributions | | | 29 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 608.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 147 634.00 | |
GG - OPERATING RESULT (I - II) | | | 41 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HF Exceptional expenses on capital transactions | | 6 642.00 | | |
HH Total exceptional expenses (VIII) | | 6 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 558.00 | | |
HK Income tax | 5 376.00 | | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 291.00 | 174 428.00 | | 189 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 010.00 | 171 477.00 | | 153 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 281.00 | 2 951.00 | | 36 281.00 |
HP References: Equipment leasing | | 1 533.00 | | |
