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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 4 036.00 | 2 244.00 | 6 280.00 |
AT Other tangible assets | 27 897.00 | 23 500.00 | 4 397.00 | 27 897.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 34 637.00 | 27 536.00 | 7 101.00 | 34 637.00 |
BL Raw materials, supplies | 6 349.00 | | 6 349.00 | 6 349.00 |
BX Customers and related accounts | 21 396.00 | | 21 396.00 | 21 396.00 |
BZ Other receivables | 26 048.00 | | 26 048.00 | 26 048.00 |
CF Cash and cash equivalents | 76 084.00 | | 76 084.00 | 76 084.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 130 714.00 | | 130 714.00 | 130 714.00 |
CO Grand total (0 to V) | 165 351.00 | 27 536.00 | 137 815.00 | 165 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 90 237.00 | 86 280.00 | | 90 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 3 957.00 | | 3 499.00 |
DL TOTAL (I) | 103 416.00 | 99 917.00 | | 103 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 7 631.00 | | 4 199.00 |
DX Trade payables and related accounts | 20 972.00 | 6 800.00 | | 20 972.00 |
DY Tax and social security liabilities | 8 159.00 | 7 340.00 | | 8 159.00 |
EA Other liabilities | 1 069.00 | 996.00 | | 1 069.00 |
EC TOTAL (IV) | 34 399.00 | 22 768.00 | | 34 399.00 |
EE Grand total (I to V) | 137 815.00 | 122 685.00 | | 137 815.00 |
EG Accrued income and payables due within one year | 34 399.00 | 22 768.00 | | 34 399.00 |
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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 | 308 441.00 | | 308 441.00 | 308 441.00 |
FJ Net sales | 308 441.00 | | 308 441.00 | 308 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 080.00 | |
FU Purchases of raw materials and other supplies | | | 176 791.00 | |
FV Inventory change (raw materials and supplies) | | | -5 333.00 | |
FW Other purchases and external expenses | | | 45 945.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 54 292.00 | |
FZ Social Security Contributions | | | 26 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 307 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111.00 | 250.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 250.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 111.00 | 275.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 275.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 1 015.00 | 1 108.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 191.00 | 193 784.00 | | 312 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 692.00 | 189 826.00 | | 308 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 3 957.00 | | 3 499.00 |
HP References: Equipment leasing | 6 646.00 | 7 601.00 | | 6 646.00 |
