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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 | 5 823.00 | 4 978.00 | 845.00 | 5 823.00 |
AT Other tangible assets | 8 190.00 | 6 699.00 | 1 492.00 | 8 190.00 |
BF Loans | | | | |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 14 358.00 | 11 677.00 | 2 682.00 | 14 358.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 64 439.00 | | 64 439.00 | 64 439.00 |
BZ Other receivables | 24 752.00 | | 24 752.00 | 24 752.00 |
CF Cash and cash equivalents | 127 396.00 | | 127 396.00 | 127 396.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 220 832.00 | | 220 832.00 | 220 832.00 |
CO Grand total (0 to V) | 235 190.00 | 11 677.00 | 223 513.00 | 235 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 405.00 | 119 814.00 | | 68 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 646.00 | -51 408.00 | | 9 646.00 |
DL TOTAL (I) | 188 051.00 | 178 405.00 | | 188 051.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 135.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 17 312.00 | 59 882.00 | | 17 312.00 |
DY Tax and social security liabilities | 16 094.00 | 26 223.00 | | 16 094.00 |
EA Other liabilities | | 2 909.00 | | |
EC TOTAL (IV) | 35 462.00 | 91 149.00 | | 35 462.00 |
EE Grand total (I to V) | 223 513.00 | 269 554.00 | | 223 513.00 |
EG Accrued income and payables due within one year | 35 462.00 | 91 149.00 | | 35 462.00 |
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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 | 305 096.00 | | 305 096.00 | 305 096.00 |
FJ Net sales | 305 096.00 | | 305 096.00 | 305 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 306 274.00 | |
FU Purchases of raw materials and other supplies | | | 28 443.00 | |
FV Inventory change (raw materials and supplies) | | | 2 069.00 | |
FW Other purchases and external expenses | | | 118 872.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 92 285.00 | |
FZ Social Security Contributions | | | 48 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 293 477.00 | |
GG - OPERATING RESULT (I - II) | | | 12 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | 2 432.00 | | 1 103.00 |
A2 TOTAL ASSETS | 19 298.00 | 15 563.00 | | 19 298.00 |
HA Exceptional income from management transactions | | 216.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 883.00 | | |
HE Exceptional expenses on management operations | 3 151.00 | | | 3 151.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | 883.00 | | -3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 274.00 | 443 159.00 | | 306 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 628.00 | 494 567.00 | | 296 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 646.00 | -51 408.00 | | 9 646.00 |
HP References: Equipment leasing | 4 561.00 | 6 773.00 | | 4 561.00 |
