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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 4 249.00 | | 4 249.00 |
AT Other tangible assets | 20 918.00 | 4 324.00 | 16 595.00 | 20 918.00 |
BJ TOTAL (I) | 25 168.00 | 8 573.00 | 16 595.00 | 25 168.00 |
BX Customers and related accounts | 27 915.00 | | 27 915.00 | 27 915.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 50 162.00 | | 50 162.00 | 50 162.00 |
CO Grand total (0 to V) | 75 330.00 | 8 573.00 | 66 757.00 | 75 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -22 032.00 | -25 948.00 | | -22 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 615.00 | 3 916.00 | | 12 615.00 |
DL TOTAL (I) | 15 737.00 | 3 122.00 | | 15 737.00 |
DS Convertible Bond Issues | 189.00 | | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | 22 649.00 | | | 22 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 417.00 | | |
DX Trade payables and related accounts | 3 073.00 | 1 625.00 | | 3 073.00 |
DY Tax and social security liabilities | 25 104.00 | 20 337.00 | | 25 104.00 |
EC TOTAL (IV) | 51 020.00 | 34 379.00 | | 51 020.00 |
EE Grand total (I to V) | 66 757.00 | 37 501.00 | | 66 757.00 |
EG Accrued income and payables due within one year | 28 372.00 | 34 379.00 | | 28 372.00 |
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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 | 110 391.00 | | 110 391.00 | 110 391.00 |
FJ Net sales | 110 391.00 | | 110 391.00 | 110 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 111 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 574.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 39 208.00 | |
FZ Social Security Contributions | | | 13 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 95 675.00 | |
GG - OPERATING RESULT (I - II) | | | 15 401.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | 2 373.00 | | 675.00 |
A2 TOTAL ASSETS | 6 610.00 | 16 631.00 | | 6 610.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 370.00 | 45.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 45.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -45.00 | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 105.00 | 104 944.00 | | 111 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 491.00 | 101 028.00 | | 98 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 615.00 | 3 916.00 | | 12 615.00 |
HP References: Equipment leasing | | 1 180.00 | | |
