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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 | 12 416.00 | 12 394.00 | 23.00 | 12 416.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 101 456.00 | 50 432.00 | 51 024.00 | 101 456.00 |
AX Advances and down payments | 3 003.00 | | 3 003.00 | 3 003.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 251 043.00 | 62 826.00 | 188 217.00 | 251 043.00 |
BV Advances and down payments on orders | 4 648.00 | | 4 648.00 | 4 648.00 |
BX Customers and related accounts | 36 122.00 | | 36 122.00 | 36 122.00 |
BZ Other receivables | 46 868.00 | | 46 868.00 | 46 868.00 |
CF Cash and cash equivalents | 1 330 420.00 | | 1 330 420.00 | 1 330 420.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 1 423 960.00 | | 1 423 960.00 | 1 423 960.00 |
CO Grand total (0 to V) | 1 675 003.00 | 62 826.00 | 1 612 177.00 | 1 675 003.00 |
CU Other investments | 3 167.00 | | 3 167.00 | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DG Other reserves | 234 285.00 | 166 859.00 | | 234 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | 82 426.00 | | 1 145.00 |
DL TOTAL (I) | 247 610.00 | 261 465.00 | | 247 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 954.00 | | 2.00 |
DX Trade payables and related accounts | 14 187.00 | 7 551.00 | | 14 187.00 |
DY Tax and social security liabilities | 86 339.00 | 95 160.00 | | 86 339.00 |
EA Other liabilities | 1 264 040.00 | 914 097.00 | | 1 264 040.00 |
EC TOTAL (IV) | 1 364 567.00 | 1 019 762.00 | | 1 364 567.00 |
EE Grand total (I to V) | 1 612 177.00 | 1 281 227.00 | | 1 612 177.00 |
EG Accrued income and payables due within one year | 1 364 567.00 | 1 019 762.00 | | 1 364 567.00 |
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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 | 731 849.00 | | 731 849.00 | 731 849.00 |
FJ Net sales | 731 849.00 | | 731 849.00 | 731 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 308.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 741 216.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 304 565.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 309 050.00 | |
FZ Social Security Contributions | | | 93 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 952.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 734 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 308.00 | 4 490.00 | | 9 308.00 |
HA Exceptional income from management transactions | 89.00 | 177.00 | | 89.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 89.00 | 2 177.00 | | 89.00 |
HE Exceptional expenses on management operations | 3 894.00 | 210.00 | | 3 894.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | 210.00 | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | 1 967.00 | | -3 805.00 |
HK Income tax | 2 220.00 | 26 834.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 305.00 | 661 713.00 | | 741 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 161.00 | 579 287.00 | | 740 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | 82 426.00 | | 1 145.00 |
HP References: Equipment leasing | 3 722.00 | 6 503.00 | | 3 722.00 |
