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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AT Other tangible assets | 14 307.00 | 14 306.00 | | 14 307.00 |
BJ TOTAL (I) | 16 492.00 | 16 391.00 | 100.00 | 16 492.00 |
BX Customers and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 38 143.00 | | 38 143.00 | 38 143.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 84 293.00 | | 84 293.00 | 84 293.00 |
CO Grand total (0 to V) | 100 785.00 | 16 391.00 | 84 393.00 | 100 785.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 44 329.00 | 37 187.00 | | 44 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 7 142.00 | | 441.00 |
DL TOTAL (I) | 78 071.00 | 77 629.00 | | 78 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 2 835.00 | | 1 059.00 |
DX Trade payables and related accounts | 1 460.00 | 1 625.00 | | 1 460.00 |
DY Tax and social security liabilities | 3 218.00 | 2 544.00 | | 3 218.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 6 322.00 | 7 005.00 | | 6 322.00 |
EE Grand total (I to V) | 84 393.00 | 84 635.00 | | 84 393.00 |
EG Accrued income and payables due within one year | 6 322.00 | 5 945.00 | | 6 322.00 |
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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 | 96 281.00 | | 96 281.00 | 96 281.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 96 346.00 | | 96 346.00 | 96 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 96 746.00 | |
FW Other purchases and external expenses | | | 33 916.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 37 280.00 | |
FZ Social Security Contributions | | | 20 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 95 853.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -232.00 | -135.00 | | -232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | 7 142.00 | | 441.00 |
HP References: Equipment leasing | 1 164.00 | 632.00 | | 1 164.00 |
