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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AP Buildings | 3 748.00 | 3 004.00 | 744.00 | 3 748.00 |
AR Technical installations, industrial equipment and tools | 11 821.00 | 11 821.00 | | 11 821.00 |
AT Other tangible assets | 55 156.00 | 17 727.00 | 37 428.00 | 55 156.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 78 974.00 | 36 300.00 | 42 673.00 | 78 974.00 |
BT Goods | 17 686.00 | | 17 686.00 | 17 686.00 |
BX Customers and related accounts | 26 499.00 | | 26 499.00 | 26 499.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 23 748.00 | | 23 748.00 | 23 748.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 73 588.00 | | 73 588.00 | 73 588.00 |
CO Grand total (0 to V) | 152 562.00 | 36 301.00 | 116 261.00 | 152 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 348.00 | 45 812.00 | | 42 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 069.00 | -3 464.00 | | 12 069.00 |
DL TOTAL (I) | 65 418.00 | 53 348.00 | | 65 418.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 49.00 | | 143.00 |
DX Trade payables and related accounts | 13 604.00 | 7 193.00 | | 13 604.00 |
DY Tax and social security liabilities | 32 091.00 | 12 740.00 | | 32 091.00 |
EA Other liabilities | 5 005.00 | 1 586.00 | | 5 005.00 |
EB Prepaid income (2) | | 458.00 | | |
EC TOTAL (IV) | 50 843.00 | 22 028.00 | | 50 843.00 |
EE Grand total (I to V) | 116 261.00 | 75 377.00 | | 116 261.00 |
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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 | 162 181.00 | | 162 181.00 | 162 181.00 |
FG Production sold - services | 99 492.00 | | 99 492.00 | 99 492.00 |
FJ Net sales | 261 674.00 | | 261 674.00 | 261 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 262 440.00 | |
FS Purchases of goods (including customs duties) | | | 94 002.00 | |
FT Inventory change (goods) | | | -4 767.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 89 800.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 45 613.00 | |
FZ Social Security Contributions | | | 20 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 059.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 012.00 | | | 14 012.00 |
HD Total exceptional income (VII) | 14 012.00 | | | 14 012.00 |
HF Exceptional expenses on capital transactions | 5 416.00 | | | 5 416.00 |
HH Total exceptional expenses (VIII) | 5 416.00 | | | 5 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 595.00 | | | 8 595.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 452.00 | 208 949.00 | | 276 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 383.00 | 212 413.00 | | 264 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 069.00 | -3 464.00 | | 12 069.00 |
HP References: Equipment leasing | 2 516.00 | 5 866.00 | | 2 516.00 |
