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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AR Technical installations, industrial equipment and tools | 4 892.00 | 4 515.00 | 377.00 | 4 892.00 |
AT Other tangible assets | 27 954.00 | 14 771.00 | 13 183.00 | 27 954.00 |
BJ TOTAL (I) | 33 885.00 | 20 324.00 | 13 560.00 | 33 885.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 34 024.00 | | 34 024.00 | 34 024.00 |
BZ Other receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
CF Cash and cash equivalents | 44 723.00 | | 44 723.00 | 44 723.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 83 842.00 | | 83 842.00 | 83 842.00 |
CO Grand total (0 to V) | 117 728.00 | 20 325.00 | 97 403.00 | 117 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 908.00 | 859.00 | | 1 908.00 |
DG Other reserves | 33 713.00 | 16 333.00 | | 33 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949.00 | 20 978.00 | | 4 949.00 |
DL TOTAL (I) | 60 571.00 | 58 171.00 | | 60 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 799.00 | 27 592.00 | | 17 799.00 |
DX Trade payables and related accounts | 4 399.00 | 28 980.00 | | 4 399.00 |
DY Tax and social security liabilities | 14 632.00 | 20 504.00 | | 14 632.00 |
EC TOTAL (IV) | 36 831.00 | 78 260.00 | | 36 831.00 |
EE Grand total (I to V) | 97 403.00 | 136 432.00 | | 97 403.00 |
EG Accrued income and payables due within one year | 36 831.00 | 78 260.00 | | 36 831.00 |
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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 | 209 068.00 | | 209 068.00 | 209 068.00 |
FJ Net sales | 209 068.00 | | 209 068.00 | 209 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 211 448.00 | |
FU Purchases of raw materials and other supplies | | | 79 325.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 46 446.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 47 358.00 | |
FZ Social Security Contributions | | | 18 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 204 951.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 495.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 495.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -495.00 | | -170.00 |
HK Income tax | 903.00 | 3 790.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 448.00 | 389 462.00 | | 211 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 498.00 | 368 485.00 | | 206 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 949.00 | 20 978.00 | | 4 949.00 |
HP References: Equipment leasing | 2 592.00 | 5 319.00 | | 2 592.00 |
