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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
AT Other tangible assets | 43 667.00 | 32 151.00 | 11 515.00 | 43 667.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 60 669.00 | 41 653.00 | 19 015.00 | 60 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 863.00 | | 11 863.00 | 11 863.00 |
BZ Other receivables | 117 217.00 | | 117 217.00 | 117 217.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 61 486.00 | | 61 486.00 | 61 486.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 551 835.00 | | 551 835.00 | 551 835.00 |
CO Grand total (0 to V) | 612 503.00 | 41 653.00 | 570 850.00 | 612 503.00 |
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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 | 550 131.00 | 527 937.00 | | 550 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 861.00 | 67 195.00 | | -25 861.00 |
DL TOTAL (I) | 529 771.00 | 600 631.00 | | 529 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 4 323.00 | | 2 595.00 |
DX Trade payables and related accounts | 3 810.00 | 3 278.00 | | 3 810.00 |
DY Tax and social security liabilities | 34 674.00 | 32 956.00 | | 34 674.00 |
EA Other liabilities | | 17 500.00 | | |
EC TOTAL (IV) | 41 079.00 | 58 058.00 | | 41 079.00 |
EE Grand total (I to V) | 570 850.00 | 658 689.00 | | 570 850.00 |
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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 | 320 550.00 | | 320 550.00 | 320 550.00 |
FJ Net sales | 320 550.00 | | 320 550.00 | 320 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 024.00 | |
FW Other purchases and external expenses | | | 95 659.00 | |
FX Taxes, duties, and similar payments | | | 20 419.00 | |
FY Salaries and Wages | | | 158 348.00 | |
FZ Social Security Contributions | | | 62 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 341 553.00 | |
GG - OPERATING RESULT (I - II) | | | -19 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 6 332.00 | 1 025.00 | | 6 332.00 |
HF Exceptional expenses on capital transactions | | 4 476.00 | | |
HH Total exceptional expenses (VIII) | 6 332.00 | 5 501.00 | | 6 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 332.00 | -1 401.00 | | -6 332.00 |
HK Income tax | | 16 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 024.00 | 372 725.00 | | 322 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 885.00 | 305 530.00 | | 347 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 861.00 | 67 195.00 | | -25 861.00 |
HP References: Equipment leasing | 3 932.00 | 2 932.00 | | 3 932.00 |
