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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 | 125 179.00 | 115 156.00 | 10 023.00 | 125 179.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 126 169.00 | 115 156.00 | 11 013.00 | 126 169.00 |
BX Customers and related accounts | 17 060.00 | | 17 060.00 | 17 060.00 |
BZ Other receivables | 39 844.00 | | 39 844.00 | 39 844.00 |
CD Marketable securities | 304 497.00 | | 304 497.00 | 304 497.00 |
CF Cash and cash equivalents | 369 661.00 | | 369 661.00 | 369 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 731 062.00 | | 731 062.00 | 731 062.00 |
CO Grand total (0 to V) | 857 230.00 | 115 156.00 | 742 074.00 | 857 230.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 314.00 | 273 798.00 | | 319 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 883.00 | 45 516.00 | | 61 883.00 |
DL TOTAL (I) | 392 197.00 | 330 314.00 | | 392 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 335.00 | 92 018.00 | | 114 335.00 |
DX Trade payables and related accounts | 188 616.00 | 198 723.00 | | 188 616.00 |
DY Tax and social security liabilities | 46 927.00 | 21 207.00 | | 46 927.00 |
EC TOTAL (IV) | 349 878.00 | 311 948.00 | | 349 878.00 |
EE Grand total (I to V) | 742 074.00 | 642 262.00 | | 742 074.00 |
EG Accrued income and payables due within one year | 349 878.00 | 311 948.00 | | 349 878.00 |
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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 | 498 389.00 | | 498 389.00 | 498 389.00 |
FJ Net sales | 498 389.00 | | 498 389.00 | 498 389.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 498 389.00 | |
FW Other purchases and external expenses | | | 199 284.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 125 550.00 | |
FZ Social Security Contributions | | | 104 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 439 267.00 | |
GG - OPERATING RESULT (I - II) | | | 59 122.00 | |
GL Other interest and similar income | | | 16 534.00 | |
GP Total financial income (V) | | | 16 534.00 | |
GR Interest and similar expenses | | | -6 729.00 | |
GU Total financial expenses (VI) | | | -6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 535.00 | 74 165.00 | | 89 535.00 |
HK Income tax | 20 502.00 | 11 687.00 | | 20 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 923.00 | 593 410.00 | | 514 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 040.00 | 547 895.00 | | 453 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 883.00 | 45 516.00 | | 61 883.00 |
HP References: Equipment leasing | 10 456.00 | | | 10 456.00 |
