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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 | 80 030.00 | 41 389.00 | 38 640.00 | 80 030.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 81 236.00 | 41 389.00 | 39 847.00 | 81 236.00 |
BX Customers and related accounts | 19 446.00 | | 19 446.00 | 19 446.00 |
BZ Other receivables | 8 831.00 | | 8 831.00 | 8 831.00 |
CF Cash and cash equivalents | 215 391.00 | | 215 391.00 | 215 391.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 246 354.00 | | 246 354.00 | 246 354.00 |
CO Grand total (0 to V) | 327 590.00 | 41 389.00 | 286 201.00 | 327 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 51 000.00 | | 75 000.00 |
DD Legal reserve (1) | 4 154.00 | 3 700.00 | | 4 154.00 |
DH Retained earnings | 2 125.00 | 17 504.00 | | 2 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 349.00 | 9 074.00 | | 13 349.00 |
DL TOTAL (I) | 94 628.00 | 81 279.00 | | 94 628.00 |
DU Loans and Debts from Credit Institutions (3) | 27 699.00 | 40 155.00 | | 27 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 2 339.00 | 8 750.00 | | 2 339.00 |
DY Tax and social security liabilities | 161 436.00 | 115 956.00 | | 161 436.00 |
EC TOTAL (IV) | 191 573.00 | 164 959.00 | | 191 573.00 |
EE Grand total (I to V) | 286 201.00 | 246 238.00 | | 286 201.00 |
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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 | 462 211.00 | 3 180.00 | 465 390.00 | 462 211.00 |
FJ Net sales | 462 211.00 | 3 180.00 | 465 390.00 | 462 211.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 465 390.00 | |
FU Purchases of raw materials and other supplies | | | 99 245.00 | |
FW Other purchases and external expenses | | | 69 106.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 153 963.00 | |
FZ Social Security Contributions | | | 96 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GF Total Operating Expenses (II) | | | 443 090.00 | |
GG - OPERATING RESULT (I - II) | | | 22 300.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 772.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 772.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 003.00 | 5 405.00 | | 5 003.00 |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 5 003.00 | 6 069.00 | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 003.00 | -4 297.00 | | -5 003.00 |
HK Income tax | 3 238.00 | 2 026.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 390.00 | 397 000.00 | | 465 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 042.00 | 387 926.00 | | 452 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 349.00 | 9 074.00 | | 13 349.00 |
HP References: Equipment leasing | 435.00 | 737.00 | | 435.00 |
