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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 | 1 599.00 | 1 503.00 | 96.00 | 1 599.00 |
AT Other tangible assets | 25 048.00 | 14 304.00 | 10 744.00 | 25 048.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 26 903.00 | 15 806.00 | 11 096.00 | 26 903.00 |
BX Customers and related accounts | 30 351.00 | | 30 351.00 | 30 351.00 |
BZ Other receivables | 82 469.00 | | 82 469.00 | 82 469.00 |
CF Cash and cash equivalents | 15 016.00 | | 15 016.00 | 15 016.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 128 744.00 | | 128 744.00 | 128 744.00 |
CO Grand total (0 to V) | 155 646.00 | 15 806.00 | 139 840.00 | 155 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 410.00 | 37 199.00 | | 42 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 063.00 | 5 210.00 | | 11 063.00 |
DL TOTAL (I) | 58 972.00 | 47 910.00 | | 58 972.00 |
DU Loans and Debts from Credit Institutions (3) | 39 289.00 | | | 39 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181.00 | | |
DX Trade payables and related accounts | 5 363.00 | 6 393.00 | | 5 363.00 |
DY Tax and social security liabilities | 36 216.00 | 37 143.00 | | 36 216.00 |
EC TOTAL (IV) | 80 867.00 | 43 717.00 | | 80 867.00 |
EE Grand total (I to V) | 139 840.00 | 91 626.00 | | 139 840.00 |
EG Accrued income and payables due within one year | 53 376.00 | 43 717.00 | | 53 376.00 |
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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 | 94 080.00 | | 94 080.00 | 94 080.00 |
FJ Net sales | 94 080.00 | | 94 080.00 | 94 080.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 94 123.00 | |
FW Other purchases and external expenses | | | 16 540.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 42 283.00 | |
FZ Social Security Contributions | | | 14 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 80 047.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | 730.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 730.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -730.00 | | -663.00 |
HK Income tax | 1 639.00 | 558.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 123.00 | 171 916.00 | | 94 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 060.00 | 166 706.00 | | 83 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 063.00 | 5 210.00 | | 11 063.00 |
HP References: Equipment leasing | 570.00 | | | 570.00 |
