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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 | 6 000.00 | 135.00 | 5 865.00 | 6 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 88 234.00 | 28 600.00 | 59 634.00 | 88 234.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 113 536.00 | 28 735.00 | 84 800.00 | 113 536.00 |
BV Advances and down payments on orders | 11 526.00 | | 11 526.00 | 11 526.00 |
BX Customers and related accounts | 120 767.00 | 29 618.00 | 91 149.00 | 120 767.00 |
BZ Other receivables | 56 781.00 | | 56 781.00 | 56 781.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 200 916.00 | | 200 916.00 | 200 916.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 394 438.00 | 29 618.00 | 364 820.00 | 394 438.00 |
CO Grand total (0 to V) | 507 974.00 | 58 353.00 | 449 621.00 | 507 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 211 701.00 | 119 018.00 | | 211 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 420.00 | 92 683.00 | | 48 420.00 |
DL TOTAL (I) | 263 421.00 | 215 001.00 | | 263 421.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 156.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 580.00 | 20 287.00 | | 11 580.00 |
DX Trade payables and related accounts | 41 965.00 | 66 933.00 | | 41 965.00 |
DY Tax and social security liabilities | 53 641.00 | 101 101.00 | | 53 641.00 |
EA Other liabilities | 53 861.00 | | | 53 861.00 |
EB Prepaid income (2) | | 21 400.00 | | |
EC TOTAL (IV) | 161 200.00 | 209 877.00 | | 161 200.00 |
EE Grand total (I to V) | 449 621.00 | 424 877.00 | | 449 621.00 |
EG Accrued income and payables due within one year | 161 200.00 | 209 877.00 | | 161 200.00 |
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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 | 543 570.00 | | 543 570.00 | 543 570.00 |
FJ Net sales | 543 570.00 | | 543 570.00 | 543 570.00 |
FO Operating subsidies | | | 6 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 552 853.00 | |
FW Other purchases and external expenses | | | 292 972.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 125 443.00 | |
FZ Social Security Contributions | | | 6 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 492 685.00 | |
GG - OPERATING RESULT (I - II) | | | 60 168.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | | | 2 141.00 |
HE Exceptional expenses on management operations | 120.00 | 994.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 994.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -994.00 | | -120.00 |
HK Income tax | 11 729.00 | 29 645.00 | | 11 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 954.00 | 515 143.00 | | 552 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 534.00 | 422 459.00 | | 504 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 420.00 | 92 683.00 | | 48 420.00 |
HP References: Equipment leasing | 6 066.00 | 6 066.00 | | 6 066.00 |
