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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 | 445.00 | 328.00 | 116.00 | 445.00 |
AT Other tangible assets | 2 686.00 | 1 395.00 | 1 290.00 | 2 686.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 394.00 | 1 724.00 | 1 669.00 | 3 394.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 84 672.00 | | 84 672.00 | 84 672.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 135 547.00 | | 135 547.00 | 135 547.00 |
CJ TOTAL (II) | 222 740.00 | | 222 740.00 | 222 740.00 |
CO Grand total (0 to V) | 226 134.00 | 1 724.00 | 224 410.00 | 226 134.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 457.00 | | | 54 457.00 |
DH Retained earnings | | -6 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 042.00 | 61 582.00 | | 99 042.00 |
DL TOTAL (I) | 164 499.00 | 65 457.00 | | 164 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446.00 | 4 199.00 | | 3 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 715.00 | 29 958.00 | | 18 715.00 |
DX Trade payables and related accounts | 9 677.00 | 6 755.00 | | 9 677.00 |
DY Tax and social security liabilities | 28 071.00 | 20 865.00 | | 28 071.00 |
EC TOTAL (IV) | 59 911.00 | 61 779.00 | | 59 911.00 |
EE Grand total (I to V) | 224 410.00 | 127 237.00 | | 224 410.00 |
EG Accrued income and payables due within one year | 57 988.00 | 59 095.00 | | 57 988.00 |
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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 | 198 270.00 | | 198 270.00 | 198 270.00 |
FJ Net sales | 198 270.00 | | 198 270.00 | 198 270.00 |
FO Operating subsidies | | | 16 323.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 214 632.00 | |
FU Purchases of raw materials and other supplies | | | 9 701.00 | |
FW Other purchases and external expenses | | | 67 394.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 7 975.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 89 584.00 | |
GG - OPERATING RESULT (I - II) | | | 125 048.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 244.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -244.00 | | -460.00 |
HK Income tax | 25 465.00 | 18 787.00 | | 25 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 632.00 | 145 639.00 | | 214 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 590.00 | 84 056.00 | | 115 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 042.00 | 61 582.00 | | 99 042.00 |
HP References: Equipment leasing | 2 799.00 | 4 025.00 | | 2 799.00 |
