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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 | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 24 549.00 | 15 373.00 | 9 176.00 | 24 549.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 24 911.00 | 15 585.00 | 9 326.00 | 24 911.00 |
BX Customers and related accounts | 27 820.00 | | 27 820.00 | 27 820.00 |
BZ Other receivables | 21 324.00 | | 21 324.00 | 21 324.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 67 118.00 | | 67 118.00 | 67 118.00 |
CO Grand total (0 to V) | 92 029.00 | 15 585.00 | 76 444.00 | 92 029.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 36 853.00 | 13 781.00 | | 36 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 047.00 | 23 072.00 | | 13 047.00 |
DL TOTAL (I) | 50 450.00 | 37 403.00 | | 50 450.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 4 920.00 | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 277.00 | | 812.00 |
DX Trade payables and related accounts | 8 941.00 | 14 205.00 | | 8 941.00 |
DY Tax and social security liabilities | 15 253.00 | 8 280.00 | | 15 253.00 |
EC TOTAL (IV) | 25 994.00 | 27 682.00 | | 25 994.00 |
EE Grand total (I to V) | 76 444.00 | 65 085.00 | | 76 444.00 |
EG Accrued income and payables due within one year | 25 994.00 | 27 682.00 | | 25 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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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 | 128 533.00 | | 128 533.00 | 128 533.00 |
FJ Net sales | 128 533.00 | | 128 533.00 | 128 533.00 |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 128 864.00 | |
FW Other purchases and external expenses | | | 40 521.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 68 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 084.00 | |
GG - OPERATING RESULT (I - II) | | | 15 779.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 150.00 | 200.00 | | 150.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 200.00 | | 105.00 |
HK Income tax | 2 310.00 | 4 072.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 014.00 | 100 758.00 | | 129 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 966.00 | 77 686.00 | | 115 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 047.00 | 23 072.00 | | 13 047.00 |
HP References: Equipment leasing | 11 677.00 | | | 11 677.00 |
