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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 72.00 | 1 546.00 | 1 618.00 |
AT Other tangible assets | 56 969.00 | 25 588.00 | 31 382.00 | 56 969.00 |
BJ TOTAL (I) | 61 344.00 | 28 417.00 | 32 928.00 | 61 344.00 |
BX Customers and related accounts | 19 914.00 | | 19 914.00 | 19 914.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 39 392.00 | | 39 392.00 | 39 392.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 62 153.00 | | 62 153.00 | 62 153.00 |
CO Grand total (0 to V) | 123 497.00 | 28 417.00 | 95 080.00 | 123 497.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 793.00 | 22 438.00 | | 24 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 248.00 | 2 355.00 | | 7 248.00 |
DL TOTAL (I) | 35 340.00 | 28 093.00 | | 35 340.00 |
DP Provisions for Risks | | 1 298.00 | | |
DQ Provisions for Expenses | 11 275.00 | | | 11 275.00 |
DR TOTAL (IV) | 11 275.00 | 1 298.00 | | 11 275.00 |
DU Loans and Debts from Credit Institutions (3) | 20 552.00 | 1 663.00 | | 20 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | 1 453.00 | | 5 696.00 |
DX Trade payables and related accounts | 5 707.00 | 1 638.00 | | 5 707.00 |
DY Tax and social security liabilities | 16 510.00 | 13 827.00 | | 16 510.00 |
EA Other liabilities | 1.00 | 1 392.00 | | 1.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 48 465.00 | 23 972.00 | | 48 465.00 |
EE Grand total (I to V) | 95 080.00 | 53 363.00 | | 95 080.00 |
EG Accrued income and payables due within one year | 33 374.00 | 23 972.00 | | 33 374.00 |
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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 | 226 535.00 | | 226 535.00 | 226 535.00 |
FJ Net sales | 226 535.00 | | 226 535.00 | 226 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 092.00 | |
FS Purchases of goods (including customs duties) | | | 24 137.00 | |
FW Other purchases and external expenses | | | 63 014.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 78 834.00 | |
FZ Social Security Contributions | | | 30 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GB Operating Expenses - Provisions | | | 11 275.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 218 816.00 | |
GG - OPERATING RESULT (I - II) | | | 9 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 1 339.00 | 320.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 092.00 | 236 421.00 | | 228 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 845.00 | 234 066.00 | | 220 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 248.00 | 2 355.00 | | 7 248.00 |
HP References: Equipment leasing | 3 053.00 | | | 3 053.00 |
