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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 | 822.00 | 822.00 | | 822.00 |
AP Buildings | 2 550.00 | 1 907.00 | 643.00 | 2 550.00 |
AT Other tangible assets | 21 680.00 | 11 205.00 | 10 475.00 | 21 680.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 41 069.00 | 28 271.00 | 12 798.00 | 41 069.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 41 656.00 | | 41 656.00 | 41 656.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 45 574.00 | | 45 574.00 | 45 574.00 |
CO Grand total (0 to V) | 86 643.00 | 28 271.00 | 58 372.00 | 86 643.00 |
CX Development or Research and Development Expenses | 14 336.00 | 14 336.00 | | 14 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 169.00 | 5 958.00 | | 7 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | 1 211.00 | | 578.00 |
DL TOTAL (I) | 18 747.00 | 18 169.00 | | 18 747.00 |
DU Loans and Debts from Credit Institutions (3) | 10 896.00 | 369.00 | | 10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 4 105.00 | 9 160.00 | | 4 105.00 |
DY Tax and social security liabilities | 24 624.00 | 32 564.00 | | 24 624.00 |
EA Other liabilities | | 6 120.00 | | |
EC TOTAL (IV) | 39 625.00 | 48 362.00 | | 39 625.00 |
EE Grand total (I to V) | 58 372.00 | 66 531.00 | | 58 372.00 |
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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 | 56 193.00 | | 56 193.00 | 56 193.00 |
FG Production sold - services | 123 979.00 | | 123 979.00 | 123 979.00 |
FJ Net sales | 180 172.00 | | 180 172.00 | 180 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 181 682.00 | |
FS Purchases of goods (including customs duties) | | | 45 956.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 60 529.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 42 986.00 | |
FZ Social Security Contributions | | | 17 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 179 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 423.00 | | |
HD Total exceptional income (VII) | 11.00 | 423.00 | | 11.00 |
HE Exceptional expenses on management operations | 68.00 | 1 058.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 345.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -922.00 | | -57.00 |
HK Income tax | 971.00 | 382.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 693.00 | 208 150.00 | | 181 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 115.00 | 206 939.00 | | 181 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | 1 211.00 | | 578.00 |
HP References: Equipment leasing | 10 886.00 | 11 255.00 | | 10 886.00 |
