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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 4 704.00 | 4 704.00 | | 4 704.00 |
AT Other tangible assets | 7 902.00 | 3 603.00 | 4 299.00 | 7 902.00 |
BJ TOTAL (I) | 109 606.00 | 8 307.00 | 101 299.00 | 109 606.00 |
BX Customers and related accounts | 1 083.00 | | 1 083.00 | 1 083.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 075.00 | 405.00 | 5 670.00 | 6 075.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 14 844.00 | 405.00 | 14 439.00 | 14 844.00 |
CO Grand total (0 to V) | 124 450.00 | 8 712.00 | 115 738.00 | 124 450.00 |
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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) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 23 214.00 | 39 273.00 | | 23 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 322.00 | 43 941.00 | | 48 322.00 |
DL TOTAL (I) | 82 336.00 | 94 014.00 | | 82 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 946.00 | 19 687.00 | | 21 946.00 |
DX Trade payables and related accounts | 2 087.00 | 2 064.00 | | 2 087.00 |
DY Tax and social security liabilities | 4 548.00 | 5 225.00 | | 4 548.00 |
DZ Fixed asset liabilities and related accounts | 2 874.00 | | | 2 874.00 |
EA Other liabilities | 1 948.00 | 2 224.00 | | 1 948.00 |
EC TOTAL (IV) | 33 403.00 | 29 750.00 | | 33 403.00 |
EE Grand total (I to V) | 115 738.00 | 123 763.00 | | 115 738.00 |
EG Accrued income and payables due within one year | 33 403.00 | 29 750.00 | | 33 403.00 |
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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 | 301 092.00 | | 301 092.00 | 301 092.00 |
FJ Net sales | 301 092.00 | | 301 092.00 | 301 092.00 |
FO Operating subsidies | | | 88.00 | |
FR Total operating income (I) | | | 301 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 582.00 | |
FW Other purchases and external expenses | | | 54 539.00 | |
FX Taxes, duties, and similar payments | | | 15 722.00 | |
FY Salaries and Wages | | | 115 650.00 | |
FZ Social Security Contributions | | | 51 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 239 462.00 | |
GG - OPERATING RESULT (I - II) | | | 61 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 405.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 975.00 | 11 696.00 | | 12 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 180.00 | 287 281.00 | | 301 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 858.00 | 243 341.00 | | 252 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 322.00 | 43 941.00 | | 48 322.00 |
HP References: Equipment leasing | 6 895.00 | 2 331.00 | | 6 895.00 |
