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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
AR Technical installations, industrial equipment and tools | 11 819.00 | 11 416.00 | 403.00 | 11 819.00 |
AT Other tangible assets | 28 465.00 | 7 801.00 | 20 664.00 | 28 465.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 189.00 | 21 059.00 | 22 130.00 | 43 189.00 |
BL Raw materials, supplies | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 59 037.00 | 13 820.00 | 45 217.00 | 59 037.00 |
BZ Other receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
CD Marketable securities | 14 980.00 | | 14 980.00 | 14 980.00 |
CF Cash and cash equivalents | 38 746.00 | | 38 746.00 | 38 746.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 132 127.00 | 13 820.00 | 118 308.00 | 132 127.00 |
CO Grand total (0 to V) | 175 316.00 | 34 879.00 | 140 437.00 | 175 316.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 709.00 | 709.00 | | 709.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 63 353.00 | | | 63 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | | | 5 320.00 |
DJ Investment subsidies | 5 149.00 | | | 5 149.00 |
DL TOTAL (I) | 82 207.00 | | | 82 207.00 |
DX Trade payables and related accounts | 27 774.00 | | | 27 774.00 |
DY Tax and social security liabilities | 22 480.00 | | | 22 480.00 |
EA Other liabilities | 7 977.00 | | | 7 977.00 |
EC TOTAL (IV) | 58 231.00 | | | 58 231.00 |
EE Grand total (I to V) | 140 437.00 | | | 140 437.00 |
EG Accrued income and payables due within one year | 58 231.00 | | | 58 231.00 |
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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 | 509.00 | | 509.00 | 509.00 |
FG Production sold - services | 324 272.00 | | 324 272.00 | 324 272.00 |
FJ Net sales | 324 781.00 | | 324 781.00 | 324 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 854.00 | |
FU Purchases of raw materials and other supplies | | | 109 743.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 91 724.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 70 166.00 | |
FZ Social Security Contributions | | | 55 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 808.00 | |
GG - OPERATING RESULT (I - II) | | | 6 046.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 452.00 | | | 6 452.00 |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 961.00 | | | 346 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 640.00 | | | 341 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | | | 5 320.00 |
HP References: Equipment leasing | 7 348.00 | | | 7 348.00 |
