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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 939.00 | 11 069.00 | 1 870.00 | 12 939.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 66 496.00 | 11 834.00 | 54 662.00 | 66 496.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 20 296.00 | | 20 296.00 | 20 296.00 |
CF Cash and cash equivalents | 40 599.00 | | 40 599.00 | 40 599.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 62 509.00 | | 62 509.00 | 62 509.00 |
CO Grand total (0 to V) | 129 005.00 | 11 834.00 | 117 171.00 | 129 005.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 45 168.00 | 39 647.00 | | 45 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | 5 522.00 | | 5 153.00 |
DL TOTAL (I) | 52 521.00 | 47 368.00 | | 52 521.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 7 130.00 | | 1 800.00 |
DX Trade payables and related accounts | 5 118.00 | 2 106.00 | | 5 118.00 |
DY Tax and social security liabilities | 42 731.00 | 32 129.00 | | 42 731.00 |
EC TOTAL (IV) | 64 650.00 | 41 365.00 | | 64 650.00 |
EE Grand total (I to V) | 117 171.00 | 88 733.00 | | 117 171.00 |
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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 | 168 685.00 | | 168 685.00 | 168 685.00 |
FJ Net sales | 168 685.00 | | 168 685.00 | 168 685.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 181 700.00 | |
FU Purchases of raw materials and other supplies | | | 5 983.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 43 923.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 99 364.00 | |
FZ Social Security Contributions | | | 21 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 176 492.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 57.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 57.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -57.00 | | -55.00 |
HK Income tax | | 1 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 700.00 | 225 333.00 | | 181 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 547.00 | 219 811.00 | | 176 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | 5 522.00 | | 5 153.00 |
HP References: Equipment leasing | 6 927.00 | 4 921.00 | | 6 927.00 |
