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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 | 690.00 | 417.00 | 273.00 | 690.00 |
AT Other tangible assets | 6 425.00 | 4 218.00 | 2 207.00 | 6 425.00 |
BJ TOTAL (I) | 7 115.00 | 4 635.00 | 2 479.00 | 7 115.00 |
BX Customers and related accounts | 32 805.00 | | 32 805.00 | 32 805.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 108 138.00 | | 108 138.00 | 108 138.00 |
CJ TOTAL (II) | 174 249.00 | | 174 249.00 | 174 249.00 |
CO Grand total (0 to V) | 181 364.00 | 4 635.00 | 176 728.00 | 181 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 139.00 | 63 255.00 | | 79 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 411.00 | 15 884.00 | | 26 411.00 |
DL TOTAL (I) | 113 935.00 | 87 524.00 | | 113 935.00 |
DX Trade payables and related accounts | 37 441.00 | 22 509.00 | | 37 441.00 |
DY Tax and social security liabilities | 25 352.00 | 12 411.00 | | 25 352.00 |
EA Other liabilities | | 3 840.00 | | |
EC TOTAL (IV) | 62 793.00 | 38 759.00 | | 62 793.00 |
EE Grand total (I to V) | 176 728.00 | 126 284.00 | | 176 728.00 |
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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 | 293 357.00 | | 293 357.00 | 293 357.00 |
FJ Net sales | 293 357.00 | | 293 357.00 | 293 357.00 |
FO Operating subsidies | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 297 301.00 | |
FW Other purchases and external expenses | | | 112 055.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 98 659.00 | |
FZ Social Security Contributions | | | 47 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 265 218.00 | |
GG - OPERATING RESULT (I - II) | | | 32 083.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | 122.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 528.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -528.00 | | -627.00 |
HK Income tax | 5 598.00 | 2 710.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 855.00 | 229 561.00 | | 297 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 443.00 | 213 678.00 | | 271 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 411.00 | 15 883.00 | | 26 411.00 |
HP References: Equipment leasing | 10 000.00 | | | 10 000.00 |
