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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 | 444.00 | 444.00 | | 444.00 |
AR Technical installations, industrial equipment and tools | 17 379.00 | 12 001.00 | 5 378.00 | 17 379.00 |
AT Other tangible assets | 1 779.00 | 1 203.00 | 576.00 | 1 779.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 20 481.00 | 13 648.00 | 6 834.00 | 20 481.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 63 818.00 | | 63 818.00 | 63 818.00 |
BZ Other receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 615.00 | | 23 615.00 | 23 615.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 95 150.00 | | 95 150.00 | 95 150.00 |
CO Grand total (0 to V) | 115 631.00 | 13 648.00 | 101 983.00 | 115 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 569.00 | 32 466.00 | | 36 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | 9 103.00 | | 6 600.00 |
DL TOTAL (I) | 45 369.00 | 43 769.00 | | 45 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 4 401.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 194.00 | 7 017.00 | | 11 194.00 |
DX Trade payables and related accounts | 32 030.00 | 4 708.00 | | 32 030.00 |
DY Tax and social security liabilities | 12 260.00 | 8 897.00 | | 12 260.00 |
EC TOTAL (IV) | 56 614.00 | 25 024.00 | | 56 614.00 |
EE Grand total (I to V) | 101 983.00 | 68 792.00 | | 101 983.00 |
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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 | 189 011.00 | | 189 011.00 | 189 011.00 |
FJ Net sales | 189 011.00 | | 189 011.00 | 189 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 561.00 | |
FU Purchases of raw materials and other supplies | | | 106 318.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 22 443.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 45 131.00 | |
FZ Social Security Contributions | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 725.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 56.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 56.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -56.00 | | -135.00 |
HK Income tax | 1 426.00 | 1 893.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 036.00 | 181 747.00 | | 190 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 435.00 | 172 645.00 | | 183 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 600.00 | 9 103.00 | | 6 600.00 |
HP References: Equipment leasing | 410.00 | 4 926.00 | | 410.00 |
