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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AR Technical installations, industrial equipment and tools | 4 892.00 | 4 047.00 | 845.00 | 4 892.00 |
AT Other tangible assets | 27 768.00 | 8 378.00 | 19 390.00 | 27 768.00 |
BJ TOTAL (I) | 33 700.00 | 13 463.00 | 20 236.00 | 33 700.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 49 242.00 | | 49 242.00 | 49 242.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 65 172.00 | | 65 172.00 | 65 172.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 116 196.00 | | 116 196.00 | 116 196.00 |
CO Grand total (0 to V) | 149 896.00 | 13 463.00 | 136 432.00 | 149 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 859.00 | 796.00 | | 859.00 |
DG Other reserves | 16 333.00 | 15 137.00 | | 16 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 978.00 | 1 258.00 | | 20 978.00 |
DL TOTAL (I) | 58 171.00 | 27 193.00 | | 58 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 4 332.00 | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 592.00 | 24 682.00 | | 27 592.00 |
DX Trade payables and related accounts | 28 980.00 | 11 599.00 | | 28 980.00 |
DY Tax and social security liabilities | 20 504.00 | 9 674.00 | | 20 504.00 |
EB Prepaid income (2) | | 17 184.00 | | |
EC TOTAL (IV) | 78 260.00 | 67 474.00 | | 78 260.00 |
EE Grand total (I to V) | 136 432.00 | 94 667.00 | | 136 432.00 |
EG Accrued income and payables due within one year | 78 260.00 | 67 474.00 | | 78 260.00 |
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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 | 385 432.00 | | 385 432.00 | 385 432.00 |
FJ Net sales | 385 432.00 | | 385 432.00 | 385 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 463.00 | |
FU Purchases of raw materials and other supplies | | | 204 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 87 727.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 43 434.00 | |
FZ Social Security Contributions | | | 17 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 363 692.00 | |
GG - OPERATING RESULT (I - II) | | | 25 770.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 3 790.00 | -233.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 463.00 | 152 479.00 | | 389 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 484.00 | 151 220.00 | | 368 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 978.00 | 1 258.00 | | 20 978.00 |
HP References: Equipment leasing | 5 319.00 | 5 319.00 | | 5 319.00 |
