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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 32 254.00 | 19 694.00 | 12 560.00 | 32 254.00 |
BJ TOTAL (I) | 76 254.00 | 19 694.00 | 56 560.00 | 76 254.00 |
BX Customers and related accounts | 8 435.00 | | 8 435.00 | 8 435.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 34 204.00 | | 34 204.00 | 34 204.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 43 233.00 | | 43 233.00 | 43 233.00 |
CO Grand total (0 to V) | 119 486.00 | 19 694.00 | 99 792.00 | 119 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 087.00 | 66 049.00 | | 67 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 606.00 | 1 038.00 | | 15 606.00 |
DL TOTAL (I) | 83 793.00 | 68 187.00 | | 83 793.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | 14 365.00 | | 5 327.00 |
DX Trade payables and related accounts | 643.00 | 1 467.00 | | 643.00 |
DY Tax and social security liabilities | 9 580.00 | 5 411.00 | | 9 580.00 |
EA Other liabilities | 450.00 | 16.00 | | 450.00 |
EC TOTAL (IV) | 15 999.00 | 21 258.00 | | 15 999.00 |
EE Grand total (I to V) | 99 792.00 | 89 446.00 | | 99 792.00 |
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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 | 96 612.00 | | 96 612.00 | 96 612.00 |
FJ Net sales | 96 612.00 | | 96 612.00 | 96 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 755.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 111 377.00 | |
FW Other purchases and external expenses | | | 29 892.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 34 137.00 | |
FZ Social Security Contributions | | | 18 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 92 830.00 | |
GG - OPERATING RESULT (I - II) | | | 18 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 378.00 | 78 929.00 | | 111 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 772.00 | 77 891.00 | | 95 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 606.00 | 1 038.00 | | 15 606.00 |
HP References: Equipment leasing | 348.00 | 348.00 | | 348.00 |
