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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 | 216 199.00 | 150 473.00 | 65 725.00 | 216 199.00 |
BJ TOTAL (I) | 216 199.00 | 150 473.00 | 65 725.00 | 216 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 276.00 | | 39 276.00 | 39 276.00 |
CD Marketable securities | 302 088.00 | | 302 088.00 | 302 088.00 |
CF Cash and cash equivalents | 97 108.00 | | 97 108.00 | 97 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 472.00 | | 438 472.00 | 438 472.00 |
CO Grand total (0 to V) | 654 671.00 | 150 473.00 | 504 197.00 | 654 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 22 800.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 2 280.00 | | 1 140.00 |
DH Retained earnings | 263 811.00 | 370 557.00 | | 263 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 001.00 | 58 898.00 | | 20 001.00 |
DL TOTAL (I) | 296 352.00 | 454 535.00 | | 296 352.00 |
DU Loans and Debts from Credit Institutions (3) | 158 159.00 | 71 715.00 | | 158 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 864.00 | 2 980.00 | | 864.00 |
DY Tax and social security liabilities | 39 111.00 | 22 714.00 | | 39 111.00 |
EA Other liabilities | 9 696.00 | 1 500.00 | | 9 696.00 |
EC TOTAL (IV) | 207 845.00 | 98 909.00 | | 207 845.00 |
EE Grand total (I to V) | 504 197.00 | 553 444.00 | | 504 197.00 |
EG Accrued income and payables due within one year | 198 700.00 | 51 497.00 | | 198 700.00 |
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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 | 238 756.00 | | 238 756.00 | 238 756.00 |
FJ Net sales | 238 756.00 | | 238 756.00 | 238 756.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 756.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 54 892.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 106 806.00 | |
FZ Social Security Contributions | | | 30 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 425.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 216 446.00 | |
GG - OPERATING RESULT (I - II) | | | 22 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 828.00 | 17 058.00 | | 9 828.00 |
A4 Equity method investments | 360.00 | 30.00 | | 360.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 1 343.00 | 644.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 644.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | 13 856.00 | | -1 343.00 |
HK Income tax | | 5 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 058.00 | 415 407.00 | | 239 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 057.00 | 356 509.00 | | 219 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 001.00 | 58 898.00 | | 20 001.00 |
HP References: Equipment leasing | 828.00 | | | 828.00 |
