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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 762.00 | | 118 762.00 | 118 762.00 |
AR Technical installations, industrial equipment and tools | 21 201.00 | 20 811.00 | 390.00 | 21 201.00 |
AT Other tangible assets | 33 723.00 | 16 454.00 | 17 269.00 | 33 723.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 175 186.00 | 37 265.00 | 137 921.00 | 175 186.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 51 930.00 | | 51 930.00 | 51 930.00 |
CJ TOTAL (II) | 60 730.00 | | 60 730.00 | 60 730.00 |
CO Grand total (0 to V) | 235 916.00 | 37 265.00 | 198 651.00 | 235 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 141 583.00 | | | 141 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 968.00 | | | 25 968.00 |
DL TOTAL (I) | 176 351.00 | | | 176 351.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 2 815.00 | | | 2 815.00 |
DY Tax and social security liabilities | 18 529.00 | | | 18 529.00 |
EC TOTAL (IV) | 22 300.00 | | | 22 300.00 |
EE Grand total (I to V) | 198 651.00 | | | 198 651.00 |
EG Accrued income and payables due within one year | 22 300.00 | | | 22 300.00 |
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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 | 357 657.00 | | 357 657.00 | 357 657.00 |
FJ Net sales | 357 657.00 | | 357 657.00 | 357 657.00 |
FO Operating subsidies | | | 6 637.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 366 285.00 | |
FU Purchases of raw materials and other supplies | | | 27 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598.00 | |
FW Other purchases and external expenses | | | 133 278.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 136 330.00 | |
FZ Social Security Contributions | | | 26 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 337 650.00 | |
GG - OPERATING RESULT (I - II) | | | 28 635.00 | |
GI Supported loss or transferred profit (IV) | | | 29.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 455.00 | | | 19 455.00 |
HK Income tax | 2 559.00 | | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 285.00 | | | 366 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 317.00 | | | 340 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 968.00 | | | 25 968.00 |
HP References: Equipment leasing | 6 348.00 | | | 6 348.00 |
