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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 4 506.00 | 2 559.00 | 1 947.00 | 4 506.00 |
AR Technical installations, industrial equipment and tools | 15 517.00 | 15 490.00 | 27.00 | 15 517.00 |
AT Other tangible assets | 2 411.00 | 1 300.00 | 1 111.00 | 2 411.00 |
BJ TOTAL (I) | 23 649.00 | 20 564.00 | 3 085.00 | 23 649.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 73 982.00 | 3 794.00 | 70 188.00 | 73 982.00 |
CD Marketable securities | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 96 718.00 | 3 794.00 | 92 924.00 | 96 718.00 |
CO Grand total (0 to V) | 120 367.00 | 24 358.00 | 96 009.00 | 120 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 444.00 | -16 638.00 | | 10 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 27 083.00 | | 65.00 |
DL TOTAL (I) | 12 159.00 | 12 094.00 | | 12 159.00 |
DX Trade payables and related accounts | 10 050.00 | 7 037.00 | | 10 050.00 |
EA Other liabilities | 6 773.00 | 3 332.00 | | 6 773.00 |
EC TOTAL (IV) | 83 850.00 | 81 890.00 | | 83 850.00 |
EE Grand total (I to V) | 96 009.00 | 93 984.00 | | 96 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 374 318.00 | | 374 318.00 | 374 318.00 |
FJ Net sales | 374 318.00 | | 374 318.00 | 374 318.00 |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 375 446.00 | |
FU Purchases of raw materials and other supplies | | | 10 113.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 61 801.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 253 979.00 | |
FZ Social Security Contributions | | | 46 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 374 803.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 80.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | 338.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 338.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -338.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 446.00 | 406 137.00 | | 375 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 382.00 | 379 055.00 | | 375 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 27 083.00 | | 65.00 |
HP References: Equipment leasing | 2 290.00 | 3 743.00 | | 2 290.00 |
