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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 332.00 | 332.00 | | 332.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 9 991.00 | 6 337.00 | 3 654.00 | 9 991.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 11 964.00 | 7 890.00 | 4 074.00 | 11 964.00 |
BT Goods | 13 469.00 | | 13 469.00 | 13 469.00 |
BX Customers and related accounts | 15 922.00 | | 15 922.00 | 15 922.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 46 903.00 | | 46 903.00 | 46 903.00 |
CH Prepaid expenses | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 89 117.00 | | 89 117.00 | 89 117.00 |
CO Grand total (0 to V) | 101 081.00 | 7 890.00 | 93 191.00 | 101 081.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | 47 122.00 | 40 647.00 | | 47 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 605.00 | 6 475.00 | | -3 605.00 |
DL TOTAL (I) | 62 901.00 | 66 507.00 | | 62 901.00 |
DU Loans and Debts from Credit Institutions (3) | 11 987.00 | 109.00 | | 11 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 184.00 | | 14.00 |
DX Trade payables and related accounts | 9 506.00 | 19 985.00 | | 9 506.00 |
DY Tax and social security liabilities | 3 016.00 | 3 256.00 | | 3 016.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 5 707.00 | 5 896.00 | | 5 707.00 |
EC TOTAL (IV) | 30 290.00 | 30 430.00 | | 30 290.00 |
EE Grand total (I to V) | 93 191.00 | 96 937.00 | | 93 191.00 |
EG Accrued income and payables due within one year | 30 290.00 | 30 430.00 | | 30 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 109.00 | | 294.00 |
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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 | 65 657.00 | | 65 657.00 | 65 657.00 |
FG Production sold - services | 72 072.00 | | 72 072.00 | 72 072.00 |
FJ Net sales | 137 729.00 | | 137 729.00 | 137 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 137 735.00 | |
FS Purchases of goods (including customs duties) | | | 30 396.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 4 683.00 | |
FW Other purchases and external expenses | | | 41 929.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 60 087.00 | |
FZ Social Security Contributions | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 140 863.00 | |
GG - OPERATING RESULT (I - II) | | | -3 128.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 587.00 | 22 641.00 | | 21 587.00 |
HE Exceptional expenses on management operations | 484.00 | 379.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 379.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -379.00 | | -484.00 |
HK Income tax | | 1 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 798.00 | 166 096.00 | | 137 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 403.00 | 159 621.00 | | 141 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 605.00 | 6 475.00 | | -3 605.00 |
HP References: Equipment leasing | | 2 283.00 | | |
