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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AP Buildings | 5 566.00 | 66.00 | 5 501.00 | 5 566.00 |
AT Other tangible assets | 16 122.00 | 16 007.00 | 115.00 | 16 122.00 |
BB Receivables related to investments | 3 869.00 | | 3 869.00 | 3 869.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 31 240.00 | 18 824.00 | 12 416.00 | 31 240.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 100 229.00 | | 100 229.00 | 100 229.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CF Cash and cash equivalents | 43 889.00 | | 43 889.00 | 43 889.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 158 302.00 | | 158 302.00 | 158 302.00 |
CO Grand total (0 to V) | 189 542.00 | 18 824.00 | 170 718.00 | 189 542.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 103 023.00 | 79 820.00 | | 103 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795.00 | 23 203.00 | | 4 795.00 |
DL TOTAL (I) | 116 204.00 | 111 409.00 | | 116 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 13 056.00 | | 688.00 |
DX Trade payables and related accounts | 3 469.00 | 8 709.00 | | 3 469.00 |
DY Tax and social security liabilities | 48 215.00 | 40 301.00 | | 48 215.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 54 514.00 | 62 066.00 | | 54 514.00 |
EE Grand total (I to V) | 170 718.00 | 173 475.00 | | 170 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 866.00 | | 2 866.00 | 2 866.00 |
FG Production sold - services | 271 473.00 | 31 110.00 | 302 583.00 | 271 473.00 |
FJ Net sales | 271 473.00 | 31 110.00 | 302 583.00 | 271 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 303 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 114 701.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 138 023.00 | |
FZ Social Security Contributions | | | 41 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GK Income from other securities and fixed asset receivables | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 582.00 | | |
HH Total exceptional expenses (VIII) | | 5 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 418.00 | | |
HK Income tax | 297.00 | 2 444.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 837.00 | 283 205.00 | | 304 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 042.00 | 260 001.00 | | 300 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795.00 | 23 203.00 | | 4 795.00 |
HP References: Equipment leasing | 4 406.00 | 6 517.00 | | 4 406.00 |
