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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 71 000.00 | 36 866.00 | 34 133.00 | 71 000.00 |
AT Other tangible assets | 33 012.00 | 29 612.00 | 3 400.00 | 33 012.00 |
BJ TOTAL (I) | 104 227.00 | 66 628.00 | 37 598.00 | 104 227.00 |
BX Customers and related accounts | 5 335.00 | | 5 335.00 | 5 335.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CF Cash and cash equivalents | 93 401.00 | | 93 401.00 | 93 401.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 118 908.00 | | 118 908.00 | 118 908.00 |
CO Grand total (0 to V) | 223 135.00 | 66 628.00 | 156 507.00 | 223 135.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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 | 75 941.00 | 57 158.00 | | 75 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 540.00 | 48 783.00 | | 20 540.00 |
DL TOTAL (I) | 105 281.00 | 114 741.00 | | 105 281.00 |
DU Loans and Debts from Credit Institutions (3) | 32 528.00 | 9 607.00 | | 32 528.00 |
DX Trade payables and related accounts | 9 158.00 | 9 201.00 | | 9 158.00 |
DY Tax and social security liabilities | 9 539.00 | 16 955.00 | | 9 539.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 51 225.00 | 38 763.00 | | 51 225.00 |
EE Grand total (I to V) | 156 507.00 | 153 504.00 | | 156 507.00 |
EG Accrued income and payables due within one year | 26 665.00 | 33 343.00 | | 26 665.00 |
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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 | 262 352.00 | | 262 352.00 | 262 352.00 |
FJ Net sales | 262 352.00 | | 262 352.00 | 262 352.00 |
FO Operating subsidies | | | 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 266 907.00 | |
FW Other purchases and external expenses | | | 177 129.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 44 274.00 | |
FZ Social Security Contributions | | | 10 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 807.00 | |
GG - OPERATING RESULT (I - II) | | | 24 100.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 514.00 | | 3 703.00 |
HA Exceptional income from management transactions | 411.00 | 664.00 | | 411.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 411.00 | 1 414.00 | | 411.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HH Total exceptional expenses (VIII) | | 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | 507.00 | | 411.00 |
HK Income tax | 3 454.00 | 12 883.00 | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 331.00 | 279 592.00 | | 267 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 791.00 | 230 809.00 | | 246 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 540.00 | 48 783.00 | | 20 540.00 |
HP References: Equipment leasing | 11 572.00 | 2 337.00 | | 11 572.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
