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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 | 2 000.00 | 1 368.00 | 632.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 252.00 | 5 620.00 | 632.00 | 6 252.00 |
AT Other tangible assets | 3 412.00 | 2 257.00 | 1 155.00 | 3 412.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 664.00 | 9 245.00 | 4 420.00 | 13 664.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 27 923.00 | 690.00 | 27 233.00 | 27 923.00 |
BZ Other receivables | 13 478.00 | | 13 478.00 | 13 478.00 |
CF Cash and cash equivalents | 56 383.00 | | 56 383.00 | 56 383.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 103 670.00 | 690.00 | 102 980.00 | 103 670.00 |
CO Grand total (0 to V) | 117 334.00 | 9 934.00 | 107 400.00 | 117 334.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 065.00 | | | 23 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | | | 15 176.00 |
DK Regulated provisions | 632.00 | | | 632.00 |
DL TOTAL (I) | 47 123.00 | | | 47 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 19 281.00 | | | 19 281.00 |
DY Tax and social security liabilities | 40 995.00 | | | 40 995.00 |
EC TOTAL (IV) | 60 277.00 | | | 60 277.00 |
EE Grand total (I to V) | 107 400.00 | | | 107 400.00 |
EG Accrued income and payables due within one year | 60 277.00 | | | 60 277.00 |
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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 | 252 130.00 | | 252 130.00 | 252 130.00 |
FG Production sold - services | 186 057.00 | | 186 057.00 | 186 057.00 |
FJ Net sales | 438 187.00 | | 438 187.00 | 438 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FR Total operating income (I) | | | 438 878.00 | |
FS Purchases of goods (including customs duties) | | | 175 737.00 | |
FU Purchases of raw materials and other supplies | | | 23 186.00 | |
FV Inventory change (raw materials and supplies) | | | 13 050.00 | |
FW Other purchases and external expenses | | | 94 512.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 89 223.00 | |
FZ Social Security Contributions | | | 19 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GF Total Operating Expenses (II) | | | 420 881.00 | |
GG - OPERATING RESULT (I - II) | | | 17 997.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 2 644.00 | | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 278.00 | | | 439 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 102.00 | | | 424 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | | | 15 176.00 |
HP References: Equipment leasing | 18 851.00 | | | 18 851.00 |
