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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 | 603.00 | 603.00 | | 603.00 |
AJ Other Intangible Assets | 1 396.00 | 1 396.00 | | 1 396.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 15 771.00 | 15 771.00 | | 15 771.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 20 649.00 | 20 530.00 | 119.00 | 20 649.00 |
BX Customers and related accounts | 25 838.00 | | 25 838.00 | 25 838.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 624.00 | | 42 624.00 | 42 624.00 |
CJ TOTAL (II) | 68 462.00 | | 68 462.00 | 68 462.00 |
CO Grand total (0 to V) | 89 111.00 | 20 530.00 | 68 581.00 | 89 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 542.00 | 15 542.00 | | 15 542.00 |
DH Retained earnings | 14 785.00 | 22 920.00 | | 14 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 062.00 | -8 135.00 | | 15 062.00 |
DL TOTAL (I) | 53 773.00 | 38 711.00 | | 53 773.00 |
DX Trade payables and related accounts | | 2 310.00 | | |
DY Tax and social security liabilities | 10 308.00 | 3 839.00 | | 10 308.00 |
EA Other liabilities | 4 500.00 | 2 318.00 | | 4 500.00 |
EC TOTAL (IV) | 14 808.00 | 8 467.00 | | 14 808.00 |
EE Grand total (I to V) | 68 581.00 | 47 178.00 | | 68 581.00 |
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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 | 93 283.00 | 11 125.00 | 104 408.00 | 93 283.00 |
FJ Net sales | 93 283.00 | 11 125.00 | 104 408.00 | 93 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 104 408.00 | |
FW Other purchases and external expenses | | | 44 633.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 25 428.00 | |
FZ Social Security Contributions | | | 9 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 86 294.00 | |
GG - OPERATING RESULT (I - II) | | | 18 114.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 428.00 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HK Income tax | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 408.00 | 57 102.00 | | 104 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 346.00 | 65 237.00 | | 89 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 062.00 | -8 135.00 | | 15 062.00 |
HP References: Equipment leasing | 7 770.00 | 7 770.00 | | 7 770.00 |
