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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 4 818.00 | | 4 818.00 |
AT Other tangible assets | 14 618.00 | 9 768.00 | 4 850.00 | 14 618.00 |
BJ TOTAL (I) | 20 961.00 | 14 586.00 | 6 374.00 | 20 961.00 |
BX Customers and related accounts | 23 930.00 | | 23 930.00 | 23 930.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CD Marketable securities | 24 881.00 | | 24 881.00 | 24 881.00 |
CF Cash and cash equivalents | 55 046.00 | | 55 046.00 | 55 046.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 105 798.00 | | 105 798.00 | 105 798.00 |
CO Grand total (0 to V) | 126 759.00 | 14 586.00 | 112 172.00 | 126 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 405.00 | 72 674.00 | | 71 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 724.00 | -1 269.00 | | 11 724.00 |
DL TOTAL (I) | 91 514.00 | 79 789.00 | | 91 514.00 |
DX Trade payables and related accounts | 13 054.00 | 10 615.00 | | 13 054.00 |
DY Tax and social security liabilities | 7 604.00 | 7 475.00 | | 7 604.00 |
EA Other liabilities | | 9 826.00 | | |
EC TOTAL (IV) | 20 659.00 | 27 916.00 | | 20 659.00 |
EE Grand total (I to V) | 112 172.00 | 107 705.00 | | 112 172.00 |
EG Accrued income and payables due within one year | 20 659.00 | 27 916.00 | | 20 659.00 |
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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 | 114 605.00 | | 114 605.00 | 114 605.00 |
FJ Net sales | 114 605.00 | | 114 605.00 | 114 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 511.00 | |
FW Other purchases and external expenses | | | 55 592.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 43 685.00 | |
FZ Social Security Contributions | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 735.00 | |
GG - OPERATING RESULT (I - II) | | | 11 776.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 903.00 | 1 556.00 | | 3 903.00 |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | -22.00 | | 1 567.00 |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 308.00 | 132 031.00 | | 120 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 584.00 | 133 300.00 | | 108 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 724.00 | -1 269.00 | | 11 724.00 |
HP References: Equipment leasing | | 14 875.00 | | |
