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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 465.00 | 1 819.00 | 2 284.00 |
AT Other tangible assets | 57 479.00 | 32 870.00 | 24 609.00 | 57 479.00 |
BJ TOTAL (I) | 62 520.00 | 36 092.00 | 26 428.00 | 62 520.00 |
BX Customers and related accounts | 20 641.00 | | 20 641.00 | 20 641.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 53 280.00 | | 53 280.00 | 53 280.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 77 063.00 | | 77 063.00 | 77 063.00 |
CO Grand total (0 to V) | 139 583.00 | 36 092.00 | 103 491.00 | 139 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 040.00 | 24 793.00 | | 32 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 942.00 | 7 248.00 | | 7 942.00 |
DL TOTAL (I) | 43 283.00 | 35 340.00 | | 43 283.00 |
DQ Provisions for Expenses | 5 457.00 | 11 275.00 | | 5 457.00 |
DR TOTAL (IV) | 5 457.00 | 11 275.00 | | 5 457.00 |
DU Loans and Debts from Credit Institutions (3) | 15 099.00 | 20 552.00 | | 15 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 5 696.00 | | 894.00 |
DX Trade payables and related accounts | 2 861.00 | 5 707.00 | | 2 861.00 |
DY Tax and social security liabilities | 34 972.00 | 16 510.00 | | 34 972.00 |
EA Other liabilities | 926.00 | 1.00 | | 926.00 |
EC TOTAL (IV) | 54 752.00 | 48 465.00 | | 54 752.00 |
EE Grand total (I to V) | 103 491.00 | 95 080.00 | | 103 491.00 |
EG Accrued income and payables due within one year | 44 630.00 | 33 374.00 | | 44 630.00 |
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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 | 238 972.00 | | 238 972.00 | 238 972.00 |
FJ Net sales | 238 972.00 | | 238 972.00 | 238 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 256.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 253 307.00 | |
FS Purchases of goods (including customs duties) | | | 39 861.00 | |
FW Other purchases and external expenses | | | 56 422.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 77 300.00 | |
FZ Social Security Contributions | | | 46 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 457.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 240 377.00 | |
GG - OPERATING RESULT (I - II) | | | 12 930.00 | |
GR Interest and similar expenses | | | 222.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 573.00 | 631.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 631.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | -631.00 | | -2 573.00 |
HK Income tax | 2 193.00 | 1 339.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 307.00 | 228 092.00 | | 253 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 364.00 | 220 845.00 | | 245 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 942.00 | 7 248.00 | | 7 942.00 |
HP References: Equipment leasing | 3 999.00 | 3 053.00 | | 3 999.00 |
