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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 | 15 994.00 | 15 994.00 | | 15 994.00 |
AR Technical installations, industrial equipment and tools | 1 824.00 | 1 604.00 | 220.00 | 1 824.00 |
AT Other tangible assets | 13 830.00 | 8 551.00 | 5 279.00 | 13 830.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 32 272.00 | 26 148.00 | 6 124.00 | 32 272.00 |
BN Goods in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 58 548.00 | 16 189.00 | 42 359.00 | 58 548.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 53 103.00 | | 53 103.00 | 53 103.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 176 432.00 | 16 189.00 | 160 243.00 | 176 432.00 |
CO Grand total (0 to V) | 208 704.00 | 42 337.00 | 166 367.00 | 208 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 84 498.00 | 66 854.00 | | 84 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 116.00 | 17 644.00 | | 34 116.00 |
DL TOTAL (I) | 128 514.00 | 94 398.00 | | 128 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 12 421.00 | | 3 846.00 |
DX Trade payables and related accounts | 2 792.00 | 9 457.00 | | 2 792.00 |
DY Tax and social security liabilities | 18 871.00 | 23 139.00 | | 18 871.00 |
EA Other liabilities | 12 344.00 | | | 12 344.00 |
EC TOTAL (IV) | 37 853.00 | 45 017.00 | | 37 853.00 |
EE Grand total (I to V) | 166 367.00 | 139 416.00 | | 166 367.00 |
EG Accrued income and payables due within one year | 37 853.00 | 45 017.00 | | 37 853.00 |
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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 | | | 236 183.00 | |
FJ Net sales | | | 236 183.00 | |
FM Inventory production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 264 118.00 | |
FW Other purchases and external expenses | | | 70 080.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 135 897.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 219.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 223 853.00 | |
GG - OPERATING RESULT (I - II) | | | 40 266.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 6 135.00 | 3 083.00 | | 6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 121.00 | 200 546.00 | | 264 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 005.00 | 182 902.00 | | 230 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 116.00 | 17 644.00 | | 34 116.00 |
HP References: Equipment leasing | 8 175.00 | 8 006.00 | | 8 175.00 |
