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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 | 3 100.00 | 655.00 | 2 444.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 5 262.00 | 4 905.00 | 357.00 | 5 262.00 |
BH Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
BJ TOTAL (I) | 13 630.00 | 6 580.00 | 7 050.00 | 13 630.00 |
BL Raw materials, supplies | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 61 578.00 | | 61 578.00 | 61 578.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CD Marketable securities | 18 475.00 | | 18 475.00 | 18 475.00 |
CF Cash and cash equivalents | 77 146.00 | | 77 146.00 | 77 146.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 166 529.00 | | 166 529.00 | 166 529.00 |
CO Grand total (0 to V) | 180 160.00 | 6 580.00 | 173 580.00 | 180 160.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 16 257.00 | 9 632.00 | | 16 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 464.00 | 6 624.00 | | 6 464.00 |
DL TOTAL (I) | 39 221.00 | 32 757.00 | | 39 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 887.00 | 40 883.00 | | 40 887.00 |
DX Trade payables and related accounts | 22 358.00 | 23 621.00 | | 22 358.00 |
DY Tax and social security liabilities | 39 376.00 | 46 064.00 | | 39 376.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 31 700.00 | | | 31 700.00 |
EC TOTAL (IV) | 134 356.00 | 110 570.00 | | 134 356.00 |
EE Grand total (I to V) | 173 580.00 | 143 327.00 | | 173 580.00 |
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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 | 260 338.00 | 1 907.00 | 262 245.00 | 260 338.00 |
FJ Net sales | 260 338.00 | 1 907.00 | 262 245.00 | 260 338.00 |
FO Operating subsidies | | | 31 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 295 896.00 | |
FU Purchases of raw materials and other supplies | | | 38 334.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 71 402.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 113 776.00 | |
FZ Social Security Contributions | | | 49 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 12 847.00 | |
GF Total Operating Expenses (II) | | | 288 202.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | | 2 489.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 2 489.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -2 489.00 | | -170.00 |
HK Income tax | 1 060.00 | 795.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 896.00 | 298 427.00 | | 295 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 432.00 | 291 802.00 | | 289 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 464.00 | 6 624.00 | | 6 464.00 |
HP References: Equipment leasing | 2 784.00 | | | 2 784.00 |
