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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 17 818.00 | 13 639.00 | 4 179.00 | 17 818.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 25 091.00 | 15 342.00 | 9 749.00 | 25 091.00 |
BX Customers and related accounts | 89 333.00 | | 89 333.00 | 89 333.00 |
BZ Other receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
CF Cash and cash equivalents | 889 349.00 | | 889 349.00 | 889 349.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 993 012.00 | | 993 012.00 | 993 012.00 |
CO Grand total (0 to V) | 1 018 103.00 | 15 342.00 | 1 002 761.00 | 1 018 103.00 |
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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 |
DH Retained earnings | 23 635.00 | 21 681.00 | | 23 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | 1 954.00 | | 978.00 |
DL TOTAL (I) | 35 613.00 | 34 635.00 | | 35 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 199.00 | | 955.00 |
DX Trade payables and related accounts | 9 279.00 | 9 548.00 | | 9 279.00 |
DY Tax and social security liabilities | 81 174.00 | 61 362.00 | | 81 174.00 |
EA Other liabilities | 875 741.00 | 693 064.00 | | 875 741.00 |
EC TOTAL (IV) | 967 146.00 | 764 173.00 | | 967 146.00 |
EE Grand total (I to V) | 1 002 761.00 | 798 808.00 | | 1 002 761.00 |
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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 | 333 953.00 | 2 585.00 | 336 539.00 | 333 953.00 |
FJ Net sales | 333 953.00 | 2 585.00 | 336 539.00 | 333 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 336 639.00 | |
FW Other purchases and external expenses | | | 146 815.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 126 946.00 | |
FZ Social Security Contributions | | | 53 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 334 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 35.00 | 1 165.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 1 165.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -1 165.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 766.00 | 296 806.00 | | 337 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 788.00 | 294 852.00 | | 336 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | 1 954.00 | | 978.00 |
HP References: Equipment leasing | 7 059.00 | 3 920.00 | | 7 059.00 |
