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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 727.00 | 7 247.00 | 64 480.00 | 71 727.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 74 127.00 | 7 247.00 | 66 880.00 | 74 127.00 |
BX Customers and related accounts | 23 023.00 | | 23 023.00 | 23 023.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 83 276.00 | | 83 276.00 | 83 276.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 116 739.00 | | 116 739.00 | 116 739.00 |
CO Grand total (0 to V) | 190 865.00 | 7 247.00 | 183 618.00 | 190 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 839.00 | 36 912.00 | | 69 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 093.00 | 32 928.00 | | 40 093.00 |
DL TOTAL (I) | 115 432.00 | 75 339.00 | | 115 432.00 |
DU Loans and Debts from Credit Institutions (3) | 42 229.00 | 21 602.00 | | 42 229.00 |
DX Trade payables and related accounts | 10 526.00 | 8 494.00 | | 10 526.00 |
DY Tax and social security liabilities | 15 431.00 | 17 697.00 | | 15 431.00 |
EA Other liabilities | | 1 244.00 | | |
EC TOTAL (IV) | 68 186.00 | 49 038.00 | | 68 186.00 |
EE Grand total (I to V) | 183 618.00 | 124 377.00 | | 183 618.00 |
EG Accrued income and payables due within one year | 28 689.00 | 33 995.00 | | 28 689.00 |
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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 | 559 168.00 | | 559 168.00 | 559 168.00 |
FJ Net sales | 559 168.00 | | 559 168.00 | 559 168.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 501.00 | |
FW Other purchases and external expenses | | | 368 128.00 | |
FX Taxes, duties, and similar payments | | | 20 247.00 | |
FY Salaries and Wages | | | 87 763.00 | |
FZ Social Security Contributions | | | 29 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 515 318.00 | |
GG - OPERATING RESULT (I - II) | | | 44 183.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 12 585.00 | | | 12 585.00 |
HH Total exceptional expenses (VIII) | 12 585.00 | | | 12 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 415.00 | | | 7 415.00 |
HK Income tax | 10 730.00 | 4 177.00 | | 10 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 521.00 | 457 228.00 | | 579 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 428.00 | 424 300.00 | | 539 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 093.00 | 32 928.00 | | 40 093.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
