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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 | 626.00 | 626.00 | | 626.00 |
AR Technical installations, industrial equipment and tools | 18 496.00 | 18 496.00 | | 18 496.00 |
AT Other tangible assets | 16 381.00 | 16 291.00 | 90.00 | 16 381.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 36 374.00 | 35 413.00 | 961.00 | 36 374.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 92 434.00 | 23 643.00 | 68 791.00 | 92 434.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 15 660.00 | | 15 660.00 | 15 660.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 122 731.00 | 23 643.00 | 99 089.00 | 122 731.00 |
CO Grand total (0 to V) | 159 105.00 | 59 056.00 | 100 049.00 | 159 105.00 |
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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 |
DG Other reserves | 8 725.00 | | | 8 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 389.00 | | | 14 389.00 |
DL TOTAL (I) | 31 499.00 | | | 31 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 532.00 | | | 13 532.00 |
DX Trade payables and related accounts | 23 173.00 | | | 23 173.00 |
DY Tax and social security liabilities | 31 844.00 | | | 31 844.00 |
EC TOTAL (IV) | 68 550.00 | | | 68 550.00 |
EE Grand total (I to V) | 100 049.00 | | | 100 049.00 |
EG Accrued income and payables due within one year | 68 550.00 | | | 68 550.00 |
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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 | 240 124.00 | | 240 124.00 | 240 124.00 |
FG Production sold - services | 13 474.00 | | 13 474.00 | 13 474.00 |
FJ Net sales | 253 598.00 | | 253 598.00 | 253 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 063.00 | |
FU Purchases of raw materials and other supplies | | | 82 595.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 66 717.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 61 174.00 | |
FZ Social Security Contributions | | | 16 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 734.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 240 266.00 | |
GG - OPERATING RESULT (I - II) | | | 13 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | | | 463.00 |
HA Exceptional income from management transactions | 6 319.00 | | | 6 319.00 |
HD Total exceptional income (VII) | 6 319.00 | | | 6 319.00 |
HE Exceptional expenses on management operations | 5 875.00 | | | 5 875.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 763.00 | | | 260 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 374.00 | | | 246 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 389.00 | | | 14 389.00 |
HP References: Equipment leasing | 4 980.00 | | | 4 980.00 |
