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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 | 1 500.00 | 1 502.00 | -2.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 16 938.00 | 2 146.00 | 14 792.00 | 16 938.00 |
AT Other tangible assets | 22 267.00 | 10 228.00 | 12 038.00 | 22 267.00 |
BJ TOTAL (I) | 40 705.00 | 13 876.00 | 26 829.00 | 40 705.00 |
BL Raw materials, supplies | 2 413.00 | | 2 413.00 | 2 413.00 |
BN Goods in progress | 20 441.00 | | 20 441.00 | 20 441.00 |
BX Customers and related accounts | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 57 011.00 | | 57 011.00 | 57 011.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 97 197.00 | | 97 197.00 | 97 197.00 |
CO Grand total (0 to V) | 137 902.00 | 13 876.00 | 124 026.00 | 137 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 423.00 | 423.00 | | 423.00 |
DG Other reserves | 49 457.00 | 36 313.00 | | 49 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 428.00 | 13 144.00 | | 22 428.00 |
DL TOTAL (I) | 75 308.00 | 52 880.00 | | 75 308.00 |
DX Trade payables and related accounts | 17 532.00 | 2 300.00 | | 17 532.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 48 718.00 | 20 396.00 | | 48 718.00 |
EE Grand total (I to V) | 124 026.00 | 73 276.00 | | 124 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -286.00 | | -286.00 | -286.00 |
FG Production sold - services | 179 574.00 | | 179 574.00 | 179 574.00 |
FJ Net sales | 179 288.00 | | 179 288.00 | 179 288.00 |
FM Inventory production | | | 16 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 196 890.00 | |
FU Purchases of raw materials and other supplies | | | 57 189.00 | |
FV Inventory change (raw materials and supplies) | | | -2 058.00 | |
FW Other purchases and external expenses | | | 42 411.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 54 444.00 | |
FZ Social Security Contributions | | | 9 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 170 249.00 | |
GG - OPERATING RESULT (I - II) | | | 26 641.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 129.00 | 4 211.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 925.00 | 4 211.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -4 211.00 | | -325.00 |
HK Income tax | 3 667.00 | 2 813.00 | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 490.00 | 166 574.00 | | 197 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 063.00 | 153 430.00 | | 175 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 428.00 | 13 144.00 | | 22 428.00 |
HP References: Equipment leasing | 4 919.00 | 3 392.00 | | 4 919.00 |
