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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 | 332.00 | 332.00 | | 332.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 5 512.00 | 4 725.00 | 787.00 | 5 512.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 7 485.00 | 6 278.00 | 1 207.00 | 7 485.00 |
BT Goods | 13 579.00 | | 13 579.00 | 13 579.00 |
BX Customers and related accounts | 22 011.00 | | 22 011.00 | 22 011.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 54 354.00 | | 54 354.00 | 54 354.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 95 730.00 | | 95 730.00 | 95 730.00 |
CO Grand total (0 to V) | 103 214.00 | 6 278.00 | 96 937.00 | 103 214.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | 40 647.00 | 42 118.00 | | 40 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 475.00 | -1 472.00 | | 6 475.00 |
DL TOTAL (I) | 66 507.00 | 60 031.00 | | 66 507.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 2 266.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 025.00 | | 1 184.00 |
DX Trade payables and related accounts | 19 985.00 | 7 308.00 | | 19 985.00 |
DY Tax and social security liabilities | 3 256.00 | 1 132.00 | | 3 256.00 |
EB Prepaid income (2) | 5 896.00 | 5 809.00 | | 5 896.00 |
EC TOTAL (IV) | 30 430.00 | 17 539.00 | | 30 430.00 |
EE Grand total (I to V) | 96 937.00 | 77 570.00 | | 96 937.00 |
EG Accrued income and payables due within one year | 30 430.00 | 17 540.00 | | 30 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 264.00 | | 109.00 |
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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 | 63 135.00 | | 63 135.00 | 63 135.00 |
FG Production sold - services | 101 960.00 | | 101 960.00 | 101 960.00 |
FJ Net sales | 165 095.00 | | 165 095.00 | 165 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 096.00 | |
FS Purchases of goods (including customs duties) | | | 24 098.00 | |
FT Inventory change (goods) | | | -563.00 | |
FU Purchases of raw materials and other supplies | | | 19 187.00 | |
FW Other purchases and external expenses | | | 47 513.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 62 642.00 | |
FZ Social Security Contributions | | | 2 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 158 036.00 | |
GG - OPERATING RESULT (I - II) | | | 8 060.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 641.00 | 23 795.00 | | 22 641.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 379.00 | 261.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 296.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -295.00 | | -379.00 |
HK Income tax | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 096.00 | 124 660.00 | | 166 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 621.00 | 126 132.00 | | 159 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 475.00 | -1 472.00 | | 6 475.00 |
HP References: Equipment leasing | 2 283.00 | 4 566.00 | | 2 283.00 |
