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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 15 771.00 | 9 974.00 | 5 797.00 | 15 771.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 19 418.00 | 13 021.00 | 6 397.00 | 19 418.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 67 643.00 | | 67 643.00 | 67 643.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 70 220.00 | | 70 220.00 | 70 220.00 |
CO Grand total (0 to V) | 89 638.00 | 13 021.00 | 76 617.00 | 89 638.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 605.00 | 57 058.00 | | 38 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 726.00 | 28 047.00 | | 21 726.00 |
DL TOTAL (I) | 69 131.00 | 93 905.00 | | 69 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 10 782.00 | | 1 023.00 |
DX Trade payables and related accounts | 240.00 | 26 858.00 | | 240.00 |
DY Tax and social security liabilities | 6 223.00 | 17 150.00 | | 6 223.00 |
EC TOTAL (IV) | 7 486.00 | 54 790.00 | | 7 486.00 |
EE Grand total (I to V) | 76 617.00 | 148 694.00 | | 76 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 251.00 | | 119 251.00 | 119 251.00 |
FG Production sold - services | 64 424.00 | 15 850.00 | 80 274.00 | 64 424.00 |
FJ Net sales | 183 675.00 | 15 850.00 | 199 525.00 | 183 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 650.00 | |
FS Purchases of goods (including customs duties) | | | 77 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 042.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 28 352.00 | |
FZ Social Security Contributions | | | 11 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 173 997.00 | |
GG - OPERATING RESULT (I - II) | | | 25 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HK Income tax | 3 927.00 | 5 499.00 | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 650.00 | 170 812.00 | | 199 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 924.00 | 142 766.00 | | 177 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 726.00 | 28 047.00 | | 21 726.00 |
HP References: Equipment leasing | 794.00 | 9 525.00 | | 794.00 |
