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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 | 39 181.00 | 12 955.00 | 26 226.00 | 39 181.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 40 927.00 | 12 955.00 | 27 972.00 | 40 927.00 |
BX Customers and related accounts | 20 346.00 | | 20 346.00 | 20 346.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | 114 314.00 | | 114 314.00 | 114 314.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 142 078.00 | | 142 078.00 | 142 078.00 |
CO Grand total (0 to V) | 183 004.00 | 12 955.00 | 170 049.00 | 183 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 240.00 | 11 744.00 | | 16 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 894.00 | 4 496.00 | | 41 894.00 |
DL TOTAL (I) | 66 383.00 | 24 490.00 | | 66 383.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 33 109.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 7 367.00 | | 17 500.00 |
DX Trade payables and related accounts | 9 617.00 | 10 683.00 | | 9 617.00 |
DY Tax and social security liabilities | 26 550.00 | 10 577.00 | | 26 550.00 |
EC TOTAL (IV) | 103 666.00 | 61 737.00 | | 103 666.00 |
EE Grand total (I to V) | 170 049.00 | 86 226.00 | | 170 049.00 |
EG Accrued income and payables due within one year | 103 666.00 | 41 722.00 | | 103 666.00 |
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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 | 284 756.00 | | 284 756.00 | 284 756.00 |
FJ Net sales | 284 756.00 | | 284 756.00 | 284 756.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 303 083.00 | |
FW Other purchases and external expenses | | | 127 119.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 85 705.00 | |
FZ Social Security Contributions | | | 34 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 643.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 265 482.00 | |
GG - OPERATING RESULT (I - II) | | | 37 601.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | 29 047.00 | | | 29 047.00 |
HG Exceptional depreciation and provisions | | 542.00 | | |
HH Total exceptional expenses (VIII) | 29 047.00 | 656.00 | | 29 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 953.00 | -656.00 | | 10 953.00 |
HK Income tax | 6 323.00 | -2 220.00 | | 6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 083.00 | 224 106.00 | | 343 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 189.00 | 219 611.00 | | 301 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 894.00 | 4 496.00 | | 41 894.00 |
HP References: Equipment leasing | 2 964.00 | 2 562.00 | | 2 964.00 |
