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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 | 2 588.00 | 2 536.00 | 52.00 | 2 588.00 |
AT Other tangible assets | 15 202.00 | 13 260.00 | 1 941.00 | 15 202.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 19 594.00 | 15 797.00 | 3 797.00 | 19 594.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 15 286.00 | | 15 286.00 | 15 286.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 102 861.00 | | 102 861.00 | 102 861.00 |
CJ TOTAL (II) | 124 545.00 | | 124 545.00 | 124 545.00 |
CO Grand total (0 to V) | 144 139.00 | 15 797.00 | 128 342.00 | 144 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 308.00 | 76 518.00 | | 80 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 557.00 | 3 789.00 | | 22 557.00 |
DL TOTAL (I) | 111 665.00 | 89 108.00 | | 111 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 267.00 | | 6.00 |
DX Trade payables and related accounts | 903.00 | 859.00 | | 903.00 |
DY Tax and social security liabilities | 15 768.00 | 12 488.00 | | 15 768.00 |
EA Other liabilities | | 6 413.00 | | |
EC TOTAL (IV) | 16 678.00 | 21 028.00 | | 16 678.00 |
EE Grand total (I to V) | 128 342.00 | 110 136.00 | | 128 342.00 |
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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 | 259 092.00 | | 259 092.00 | 259 092.00 |
FJ Net sales | 259 092.00 | | 259 092.00 | 259 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 259 111.00 | |
FU Purchases of raw materials and other supplies | | | 38 563.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 28 023.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 99 863.00 | |
FZ Social Security Contributions | | | 63 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 233 861.00 | |
GG - OPERATING RESULT (I - II) | | | 25 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 17.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 17.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -17.00 | | -263.00 |
HK Income tax | 2 429.00 | | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 111.00 | 230 130.00 | | 259 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 554.00 | 226 341.00 | | 236 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 557.00 | 3 789.00 | | 22 557.00 |
HP References: Equipment leasing | 2 541.00 | 8 224.00 | | 2 541.00 |
