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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 1 426.00 | 1 185.00 | 2 610.00 |
AT Other tangible assets | 20 554.00 | 10 059.00 | 10 495.00 | 20 554.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 120 680.00 | 11 485.00 | 109 195.00 | 120 680.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 114 435.00 | | 114 435.00 | 114 435.00 |
BZ Other receivables | 35 815.00 | | 35 815.00 | 35 815.00 |
CF Cash and cash equivalents | 12 978.00 | | 12 978.00 | 12 978.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 166 988.00 | | 166 988.00 | 166 988.00 |
CO Grand total (0 to V) | 287 668.00 | 11 485.00 | 276 183.00 | 287 668.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 720.00 | 52 720.00 | | 52 720.00 |
DB Share, merger, contribution premiums, etc. | 4 544.00 | 4 544.00 | | 4 544.00 |
DD Legal reserve (1) | 5 272.00 | 3 000.00 | | 5 272.00 |
DH Retained earnings | 127 994.00 | 91 315.00 | | 127 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 540.00 | 38 952.00 | | 9 540.00 |
DL TOTAL (I) | 200 071.00 | 190 530.00 | | 200 071.00 |
DP Provisions for Risks | 23 222.00 | 28 854.00 | | 23 222.00 |
DR TOTAL (IV) | 23 222.00 | 28 854.00 | | 23 222.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 116.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 365.00 | | 15.00 |
DX Trade payables and related accounts | 19 874.00 | 21 503.00 | | 19 874.00 |
DY Tax and social security liabilities | 32 931.00 | 30 672.00 | | 32 931.00 |
EC TOTAL (IV) | 52 890.00 | 54 656.00 | | 52 890.00 |
EE Grand total (I to V) | 276 183.00 | 274 041.00 | | 276 183.00 |
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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 | 65 910.00 | | 65 910.00 | 65 910.00 |
FG Production sold - services | 298 531.00 | | 298 531.00 | 298 531.00 |
FJ Net sales | 364 441.00 | | 364 441.00 | 364 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 656.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 396 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 478.00 | |
FU Purchases of raw materials and other supplies | | | 75 823.00 | |
FW Other purchases and external expenses | | | 90 925.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 166 045.00 | |
FZ Social Security Contributions | | | 26 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 222.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 387 584.00 | |
GG - OPERATING RESULT (I - II) | | | 8 529.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565.00 | 138.00 | | 1 565.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 232.00 | 138.00 | | 3 232.00 |
HE Exceptional expenses on management operations | 121.00 | 1 137.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 188.00 | 1 137.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | -999.00 | | 3 043.00 |
HK Income tax | 1 787.00 | 4 070.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 345.00 | 510 401.00 | | 399 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 804.00 | 471 449.00 | | 389 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 540.00 | 38 952.00 | | 9 540.00 |
HP References: Equipment leasing | | 1 722.00 | | |
