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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 | 9 755.00 | 9 755.00 | | 9 755.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 705.00 | 265.00 | 970.00 |
AT Other tangible assets | 3 220.00 | 2 977.00 | 243.00 | 3 220.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 14 717.00 | 13 437.00 | 1 280.00 | 14 717.00 |
BX Customers and related accounts | 27 120.00 | | 27 120.00 | 27 120.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 64 156.00 | | 64 156.00 | 64 156.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 95 585.00 | | 95 585.00 | 95 585.00 |
CO Grand total (0 to V) | 110 302.00 | 13 437.00 | 96 865.00 | 110 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 558.00 | 105 965.00 | | 73 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | -32 407.00 | | 2 838.00 |
DL TOTAL (I) | 87 396.00 | 84 558.00 | | 87 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 464.00 | | 204.00 |
DX Trade payables and related accounts | 1 684.00 | 1 944.00 | | 1 684.00 |
DY Tax and social security liabilities | 7 581.00 | 7 651.00 | | 7 581.00 |
EC TOTAL (IV) | 9 469.00 | 10 059.00 | | 9 469.00 |
EE Grand total (I to V) | 96 865.00 | 94 617.00 | | 96 865.00 |
EG Accrued income and payables due within one year | 9 469.00 | 10 059.00 | | 9 469.00 |
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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 | 77 907.00 | | 77 907.00 | 77 907.00 |
FJ Net sales | 77 907.00 | | 77 907.00 | 77 907.00 |
FO Operating subsidies | | | -583.00 | |
FR Total operating income (I) | | | 77 324.00 | |
FW Other purchases and external expenses | | | 22 939.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 48 774.00 | |
FZ Social Security Contributions | | | -62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | -135.00 | -740.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 324.00 | 81 850.00 | | 77 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 485.00 | 114 257.00 | | 74 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | -32 407.00 | | 2 838.00 |
HP References: Equipment leasing | 8 374.00 | 15 528.00 | | 8 374.00 |
