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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 68 377.00 | 67 490.00 | 887.00 | 68 377.00 |
AT Other tangible assets | 21 103.00 | 9 979.00 | 11 124.00 | 21 103.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 94 729.00 | 79 469.00 | 15 260.00 | 94 729.00 |
BX Customers and related accounts | 87 774.00 | | 87 774.00 | 87 774.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 142 467.00 | | 142 467.00 | 142 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 490.00 | | 235 490.00 | 235 490.00 |
CO Grand total (0 to V) | 330 219.00 | 79 469.00 | 250 750.00 | 330 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 117 000.00 | 136 443.00 | | 117 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | 24 344.00 | | 7 341.00 |
DL TOTAL (I) | 157 341.00 | 193 787.00 | | 157 341.00 |
DX Trade payables and related accounts | 10 192.00 | 13 873.00 | | 10 192.00 |
DY Tax and social security liabilities | 83 217.00 | 61 306.00 | | 83 217.00 |
EC TOTAL (IV) | 93 409.00 | 75 179.00 | | 93 409.00 |
EE Grand total (I to V) | 250 750.00 | 268 966.00 | | 250 750.00 |
EG Accrued income and payables due within one year | 93 409.00 | 75 179.00 | | 93 409.00 |
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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 | 268 957.00 | | 268 957.00 | 268 957.00 |
FJ Net sales | 268 957.00 | | 268 957.00 | 268 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 308.00 | |
FR Total operating income (I) | | | 308 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 218.00 | |
FW Other purchases and external expenses | | | 112 873.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 123 467.00 | |
FZ Social Security Contributions | | | 48 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 294 909.00 | |
GG - OPERATING RESULT (I - II) | | | 13 356.00 | |
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) | | | 13 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 308.00 | 17 136.00 | | 39 308.00 |
HA Exceptional income from management transactions | 117.00 | 153.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 153.00 | | 117.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 150.00 | | 115.00 |
HK Income tax | 6 130.00 | 5 466.00 | | 6 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 382.00 | 269 800.00 | | 308 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 041.00 | 245 456.00 | | 301 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | 24 344.00 | | 7 341.00 |
HP References: Equipment leasing | 4 235.00 | 1 920.00 | | 4 235.00 |
