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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 1 632.00 | 618.00 | 1 014.00 | 1 632.00 |
BX Customers and related accounts | 62 571.00 | | 62 571.00 | 62 571.00 |
BZ Other receivables | 15 803.00 | | 15 803.00 | 15 803.00 |
CF Cash and cash equivalents | 139 964.00 | | 139 964.00 | 139 964.00 |
CJ TOTAL (II) | 218 338.00 | | 218 338.00 | 218 338.00 |
CO Grand total (0 to V) | 219 969.00 | 618.00 | 219 351.00 | 219 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 91 951.00 | 79 984.00 | | 91 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | 11 967.00 | | 485.00 |
DL TOTAL (I) | 94 637.00 | 94 151.00 | | 94 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 020.00 | 12 085.00 | | 27 020.00 |
DX Trade payables and related accounts | 44 837.00 | 21 086.00 | | 44 837.00 |
DY Tax and social security liabilities | 25 837.00 | 28 119.00 | | 25 837.00 |
EA Other liabilities | 27 020.00 | 11 240.00 | | 27 020.00 |
EC TOTAL (IV) | 124 714.00 | 72 531.00 | | 124 714.00 |
EE Grand total (I to V) | 219 351.00 | 166 682.00 | | 219 351.00 |
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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 | 304 183.00 | | 304 183.00 | 304 183.00 |
FJ Net sales | 304 183.00 | | 304 183.00 | 304 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 304 357.00 | |
FU Purchases of raw materials and other supplies | | | 83 570.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 467.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 143 117.00 | |
FZ Social Security Contributions | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 302 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | 34.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 34.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -34.00 | | -1 115.00 |
HK Income tax | 43.00 | 2 069.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 357.00 | 227 013.00 | | 304 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 871.00 | 215 046.00 | | 303 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | 11 967.00 | | 485.00 |
HP References: Equipment leasing | 3 448.00 | 3 656.00 | | 3 448.00 |
