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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
AT Other tangible assets | 28 540.00 | 20 096.00 | 8 444.00 | 28 540.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 37 811.00 | 25 119.00 | 12 692.00 | 37 811.00 |
BP Services in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CD Marketable securities | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 3 810.00 | | 3 810.00 | 3 810.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 33 224.00 | | 33 224.00 | 33 224.00 |
CO Grand total (0 to V) | 71 035.00 | 25 119.00 | 45 916.00 | 71 035.00 |
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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 |
DH Retained earnings | 25 052.00 | 24 668.00 | | 25 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 384.00 | | 36.00 |
DL TOTAL (I) | 33 088.00 | 33 052.00 | | 33 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 036.00 | | |
DX Trade payables and related accounts | 7 452.00 | 7 169.00 | | 7 452.00 |
DY Tax and social security liabilities | 5 375.00 | 7 809.00 | | 5 375.00 |
EC TOTAL (IV) | 12 828.00 | 19 014.00 | | 12 828.00 |
EE Grand total (I to V) | 45 916.00 | 52 066.00 | | 45 916.00 |
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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 | 116 392.00 | | 116 392.00 | 116 392.00 |
FJ Net sales | 116 392.00 | | 116 392.00 | 116 392.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 566.00 | |
FW Other purchases and external expenses | | | 63 571.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 42 060.00 | |
FZ Social Security Contributions | | | 9 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 122 031.00 | |
GG - OPERATING RESULT (I - II) | | | -5 465.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | 4 500.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 473.00 | 273.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 273.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527.00 | 4 227.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 597.00 | 123 379.00 | | 122 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 561.00 | 122 994.00 | | 122 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 384.00 | | 36.00 |
HP References: Equipment leasing | 13 460.00 | 14 802.00 | | 13 460.00 |
