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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 295 224.00 | | 295 224.00 | 295 224.00 |
AR Technical installations, industrial equipment and tools | 68 889.00 | 67 580.00 | 1 309.00 | 68 889.00 |
AT Other tangible assets | 144 932.00 | 140 620.00 | 4 311.00 | 144 932.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 510 946.00 | 209 200.00 | 301 746.00 | 510 946.00 |
BX Customers and related accounts | 13 568.00 | | 13 568.00 | 13 568.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 506 803.00 | | 506 803.00 | 506 803.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 523 969.00 | | 523 969.00 | 523 969.00 |
CO Grand total (0 to V) | 1 034 915.00 | 209 200.00 | 825 715.00 | 1 034 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 457 075.00 | 316 067.00 | | 457 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 142.00 | 141 007.00 | | 238 142.00 |
DL TOTAL (I) | 739 217.00 | 501 075.00 | | 739 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 15 116.00 | | 2 539.00 |
DX Trade payables and related accounts | 29 756.00 | 95 541.00 | | 29 756.00 |
DY Tax and social security liabilities | 54 201.00 | 59 252.00 | | 54 201.00 |
EC TOTAL (IV) | 86 497.00 | 170 585.00 | | 86 497.00 |
EE Grand total (I to V) | 825 715.00 | 671 661.00 | | 825 715.00 |
EG Accrued income and payables due within one year | 86 497.00 | 170 585.00 | | 86 497.00 |
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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 | 1 167 757.00 | | 1 167 757.00 | 1 167 757.00 |
FJ Net sales | 1 167 757.00 | | 1 167 757.00 | 1 167 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 516.00 | |
FQ Other income | | | 22 867.00 | |
FR Total operating income (I) | | | 1 209 140.00 | |
FU Purchases of raw materials and other supplies | | | 209 808.00 | |
FW Other purchases and external expenses | | | 225 036.00 | |
FX Taxes, duties, and similar payments | | | 49 108.00 | |
FY Salaries and Wages | | | 336 068.00 | |
FZ Social Security Contributions | | | 46 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 886 116.00 | |
GG - OPERATING RESULT (I - II) | | | 323 024.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 34.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 34.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -34.00 | | -66.00 |
HK Income tax | 83 624.00 | 54 604.00 | | 83 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 140.00 | 960 900.00 | | 1 209 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 998.00 | 819 893.00 | | 970 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 142.00 | 141 007.00 | | 238 142.00 |
HP References: Equipment leasing | 2 860.00 | 23 871.00 | | 2 860.00 |
HQ References: Real Estate Leasing | 19 942.00 | | | 19 942.00 |
