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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 | 2 588.00 | 2 019.00 | 569.00 | 2 588.00 |
AT Other tangible assets | 13 488.00 | 12 773.00 | 714.00 | 13 488.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 17 880.00 | 14 792.00 | 3 088.00 | 17 880.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 10 279.00 | | 10 279.00 | 10 279.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 90 166.00 | | 90 166.00 | 90 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 048.00 | | 107 048.00 | 107 048.00 |
CO Grand total (0 to V) | 124 928.00 | 14 792.00 | 110 136.00 | 124 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 518.00 | 71 757.00 | | 76 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | 4 762.00 | | 3 789.00 |
DL TOTAL (I) | 89 108.00 | 85 318.00 | | 89 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 44.00 | | 1 267.00 |
DX Trade payables and related accounts | 859.00 | 7 094.00 | | 859.00 |
DY Tax and social security liabilities | 12 488.00 | 10 384.00 | | 12 488.00 |
EA Other liabilities | 6 413.00 | 1 697.00 | | 6 413.00 |
EC TOTAL (IV) | 21 028.00 | 19 218.00 | | 21 028.00 |
EE Grand total (I to V) | 110 136.00 | 104 537.00 | | 110 136.00 |
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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 | 230 116.00 | | 230 116.00 | 230 116.00 |
FJ Net sales | 230 116.00 | | 230 116.00 | 230 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 230 130.00 | |
FU Purchases of raw materials and other supplies | | | 26 372.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 30 399.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 107 655.00 | |
FZ Social Security Contributions | | | 58 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 324.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 3 953.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 953.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -3 953.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 130.00 | 239 044.00 | | 230 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 341.00 | 234 283.00 | | 226 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | 4 762.00 | | 3 789.00 |
HP References: Equipment leasing | 8 224.00 | 9 857.00 | | 8 224.00 |
