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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 | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 14 145.00 | 13 404.00 | 741.00 | 14 145.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 16 381.00 | 14 283.00 | 2 098.00 | 16 381.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 180 163.00 | 2 143.00 | 178 020.00 | 180 163.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 128 976.00 | | 128 976.00 | 128 976.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 324 304.00 | 2 143.00 | 322 161.00 | 324 304.00 |
CO Grand total (0 to V) | 340 685.00 | 16 426.00 | 324 260.00 | 340 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 622.00 | | | 32 622.00 |
DD Legal reserve (1) | 3 262.00 | | | 3 262.00 |
DG Other reserves | 168 782.00 | | | 168 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 695.00 | | | 17 695.00 |
DL TOTAL (I) | 222 362.00 | | | 222 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 235.00 | | | 10 235.00 |
DX Trade payables and related accounts | 29 704.00 | | | 29 704.00 |
DY Tax and social security liabilities | 57 366.00 | | | 57 366.00 |
EA Other liabilities | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 101 898.00 | | | 101 898.00 |
EE Grand total (I to V) | 324 260.00 | | | 324 260.00 |
EG Accrued income and payables due within one year | 101 898.00 | | | 101 898.00 |
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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 | 192 913.00 | | 192 913.00 | 192 913.00 |
FD Production sold - goods | -14 434.00 | | -14 434.00 | -14 434.00 |
FG Production sold - services | 167 062.00 | | 167 062.00 | 167 062.00 |
FJ Net sales | 345 542.00 | | 345 542.00 | 345 542.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 345 553.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 101 178.00 | |
FV Inventory change (raw materials and supplies) | | | -4 101.00 | |
FW Other purchases and external expenses | | | 75 444.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 113 285.00 | |
FZ Social Security Contributions | | | 34 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 325 382.00 | |
GG - OPERATING RESULT (I - II) | | | 20 171.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 638.00 | | | 345 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 943.00 | | | 327 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 695.00 | | | 17 695.00 |
HP References: Equipment leasing | 2 878.00 | | | 2 878.00 |
