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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 | 52 625.00 | 10 993.00 | 41 632.00 | 52 625.00 |
AT Other tangible assets | 38 977.00 | 12 945.00 | 26 032.00 | 38 977.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 91 757.00 | 23 937.00 | 67 819.00 | 91 757.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 125 403.00 | | 125 403.00 | 125 403.00 |
BZ Other receivables | 17 019.00 | | 17 019.00 | 17 019.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 197 322.00 | | 197 322.00 | 197 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 460.00 | | 350 460.00 | 350 460.00 |
CO Grand total (0 to V) | 442 217.00 | 23 937.00 | 418 279.00 | 442 217.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 195.00 | 30 996.00 | | 49 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 486.00 | 18 199.00 | | 20 486.00 |
DL TOTAL (I) | 179 682.00 | 159 195.00 | | 179 682.00 |
DU Loans and Debts from Credit Institutions (3) | 135 500.00 | | | 135 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 48 598.00 | 14 132.00 | | 48 598.00 |
DY Tax and social security liabilities | 50 630.00 | 38 798.00 | | 50 630.00 |
EA Other liabilities | 3 774.00 | | | 3 774.00 |
EC TOTAL (IV) | 238 597.00 | 53 025.00 | | 238 597.00 |
EE Grand total (I to V) | 418 279.00 | 212 220.00 | | 418 279.00 |
EG Accrued income and payables due within one year | 238 597.00 | 53 025.00 | | 238 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 027.00 | | 124 027.00 | 124 027.00 |
FG Production sold - services | 461 238.00 | | 461 238.00 | 461 238.00 |
FJ Net sales | 585 265.00 | | 585 265.00 | 585 265.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 571 142.00 | |
FS Purchases of goods (including customs duties) | | | 72 135.00 | |
FT Inventory change (goods) | | | 5 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 248 075.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 164 433.00 | |
FZ Social Security Contributions | | | 36 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 924.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 546 470.00 | |
GG - OPERATING RESULT (I - II) | | | 24 673.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | 605.00 | | 1 873.00 |
A4 Equity method investments | 3 000.00 | 6 900.00 | | 3 000.00 |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | 1 520.00 | 62.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 62.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | 254.00 | | -1 520.00 |
HK Income tax | 2 415.00 | 3 222.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 142.00 | 485 637.00 | | 571 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 656.00 | 467 438.00 | | 550 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 486.00 | 18 199.00 | | 20 486.00 |
HP References: Equipment leasing | 7 487.00 | 7 487.00 | | 7 487.00 |
