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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 948.00 | 2 667.00 | 3 615.00 |
AT Other tangible assets | 59 504.00 | 40 146.00 | 19 358.00 | 59 504.00 |
BJ TOTAL (I) | 65 876.00 | 43 851.00 | 22 024.00 | 65 876.00 |
BX Customers and related accounts | 19 771.00 | | 19 771.00 | 19 771.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 49 044.00 | | 49 044.00 | 49 044.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 72 749.00 | | 72 749.00 | 72 749.00 |
CO Grand total (0 to V) | 138 624.00 | 43 851.00 | 94 773.00 | 138 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 3 000.00 | | 7 530.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 39 983.00 | 32 040.00 | | 39 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | 7 942.00 | | 5 846.00 |
DL TOTAL (I) | 53 659.00 | 43 283.00 | | 53 659.00 |
DQ Provisions for Expenses | 4 295.00 | 5 457.00 | | 4 295.00 |
DR TOTAL (IV) | 4 295.00 | 5 457.00 | | 4 295.00 |
DU Loans and Debts from Credit Institutions (3) | 10 127.00 | 15 099.00 | | 10 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 894.00 | | 2 086.00 |
DX Trade payables and related accounts | 4 148.00 | 2 861.00 | | 4 148.00 |
DY Tax and social security liabilities | 20 457.00 | 34 972.00 | | 20 457.00 |
EA Other liabilities | 2.00 | 926.00 | | 2.00 |
EC TOTAL (IV) | 36 820.00 | 54 752.00 | | 36 820.00 |
EE Grand total (I to V) | 94 773.00 | 103 491.00 | | 94 773.00 |
EI Including equity loans | 2 086.00 | | | 2 086.00 |
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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 | 211 750.00 | | 211 750.00 | 211 750.00 |
FJ Net sales | 211 750.00 | | 211 750.00 | 211 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 217 279.00 | |
FS Purchases of goods (including customs duties) | | | 31 678.00 | |
FW Other purchases and external expenses | | | 53 318.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 69 200.00 | |
FZ Social Security Contributions | | | 31 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 295.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 209 387.00 | |
GG - OPERATING RESULT (I - II) | | | 7 892.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | | 2 573.00 | | |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 2 573.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -2 573.00 | | -334.00 |
HK Income tax | 1 558.00 | 2 193.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 521.00 | 253 307.00 | | 217 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 675.00 | 245 364.00 | | 211 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 846.00 | 7 942.00 | | 5 846.00 |
HP References: Equipment leasing | 3 999.00 | 3 999.00 | | 3 999.00 |
