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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 | 44 500.00 | 44 500.00 | | 44 500.00 |
AT Other tangible assets | 64 390.00 | 24 878.00 | 39 512.00 | 64 390.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 112 300.00 | 69 378.00 | 42 922.00 | 112 300.00 |
BX Customers and related accounts | 45 846.00 | 5 000.00 | 40 846.00 | 45 846.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 282 444.00 | | 282 444.00 | 282 444.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 330 390.00 | 5 000.00 | 325 390.00 | 330 390.00 |
CO Grand total (0 to V) | 442 690.00 | 74 378.00 | 368 312.00 | 442 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | | -43 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 270.00 | 131 610.00 | | 97 270.00 |
DL TOTAL (I) | 110 470.00 | 101 382.00 | | 110 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 7 739.00 | | 819.00 |
DX Trade payables and related accounts | 60 692.00 | 68 680.00 | | 60 692.00 |
DY Tax and social security liabilities | 196 331.00 | 40 125.00 | | 196 331.00 |
EA Other liabilities | | 7 800.00 | | |
EC TOTAL (IV) | 257 842.00 | 124 345.00 | | 257 842.00 |
EE Grand total (I to V) | 368 312.00 | 225 727.00 | | 368 312.00 |
EG Accrued income and payables due within one year | 257 842.00 | 124 345.00 | | 257 842.00 |
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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 | 712 649.00 | | 712 649.00 | 712 649.00 |
FJ Net sales | 712 649.00 | | 712 649.00 | 712 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 267.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 718 922.00 | |
FW Other purchases and external expenses | | | 377 633.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 134 508.00 | |
FZ Social Security Contributions | | | 59 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 748.00 | |
GF Total Operating Expenses (II) | | | 605 087.00 | |
GG - OPERATING RESULT (I - II) | | | 113 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 217.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 49 362.00 | | 4.00 |
HA Exceptional income from management transactions | 14 183.00 | 2 196.00 | | 14 183.00 |
HD Total exceptional income (VII) | 14 183.00 | 2 196.00 | | 14 183.00 |
HE Exceptional expenses on management operations | 813.00 | 16 428.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 16 428.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 370.00 | -14 232.00 | | 13 370.00 |
HK Income tax | 29 935.00 | 12 539.00 | | 29 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 105.00 | 799 764.00 | | 733 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 835.00 | 668 154.00 | | 635 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 270.00 | 131 610.00 | | 97 270.00 |
HP References: Equipment leasing | 8 078.00 | 14 127.00 | | 8 078.00 |
