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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 | 6 990.00 | 4 009.00 | 2 980.00 | 6 990.00 |
AT Other tangible assets | 14 716.00 | 7 898.00 | 6 817.00 | 14 716.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 25 364.00 | 11 908.00 | 13 456.00 | 25 364.00 |
BX Customers and related accounts | 12 051.00 | | 12 051.00 | 12 051.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 124 223.00 | | 124 223.00 | 124 223.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 139 238.00 | | 139 238.00 | 139 238.00 |
CO Grand total (0 to V) | 164 603.00 | 11 908.00 | 152 695.00 | 164 603.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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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 |
DH Retained earnings | -30 539.00 | -57 209.00 | | -30 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 276.00 | 26 670.00 | | 17 276.00 |
DL TOTAL (I) | -5 262.00 | -22 539.00 | | -5 262.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 214.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 10.00 | | 569.00 |
DX Trade payables and related accounts | 2 689.00 | 4 394.00 | | 2 689.00 |
DY Tax and social security liabilities | 29 004.00 | 43 686.00 | | 29 004.00 |
EA Other liabilities | 125 334.00 | 110 014.00 | | 125 334.00 |
EC TOTAL (IV) | 157 957.00 | 158 320.00 | | 157 957.00 |
EE Grand total (I to V) | 152 695.00 | 135 781.00 | | 152 695.00 |
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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 | 141 789.00 | | 141 789.00 | 141 789.00 |
FJ Net sales | 141 789.00 | | 141 789.00 | 141 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 311.00 | |
FW Other purchases and external expenses | | | 51 928.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 47 364.00 | |
FZ Social Security Contributions | | | 16 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 123 177.00 | |
GG - OPERATING RESULT (I - II) | | | 19 133.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | 6.00 | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | 6.00 | | 1 213.00 |
HE Exceptional expenses on management operations | 1 733.00 | 611.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 611.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -605.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 525.00 | 141 479.00 | | 143 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 248.00 | 114 809.00 | | 126 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 276.00 | 26 670.00 | | 17 276.00 |
HP References: Equipment leasing | 62.00 | 4 484.00 | | 62.00 |
