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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 | 10 907.00 | 10 523.00 | 384.00 | 10 907.00 |
AT Other tangible assets | 7 571.00 | 6 797.00 | 774.00 | 7 571.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 18 518.00 | 17 320.00 | 1 199.00 | 18 518.00 |
BT Goods | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 46 671.00 | 560.00 | 46 111.00 | 46 671.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 141 579.00 | | 141 579.00 | 141 579.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 200 839.00 | 560.00 | 200 279.00 | 200 839.00 |
CO Grand total (0 to V) | 219 357.00 | 17 880.00 | 201 478.00 | 219 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177 089.00 | 165 063.00 | | 177 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 606.00 | 12 026.00 | | -5 606.00 |
DL TOTAL (I) | 180 283.00 | 185 889.00 | | 180 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 488.00 | | 1 344.00 |
DX Trade payables and related accounts | 14 066.00 | 17 777.00 | | 14 066.00 |
DY Tax and social security liabilities | 5 481.00 | 14 742.00 | | 5 481.00 |
EA Other liabilities | 303.00 | 303.00 | | 303.00 |
EC TOTAL (IV) | 21 194.00 | 33 310.00 | | 21 194.00 |
EE Grand total (I to V) | 201 478.00 | 219 199.00 | | 201 478.00 |
EG Accrued income and payables due within one year | 21 194.00 | 33 310.00 | | 21 194.00 |
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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 | 290 599.00 | | 290 599.00 | 290 599.00 |
FJ Net sales | 290 599.00 | | 290 599.00 | 290 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 290 940.00 | |
FU Purchases of raw materials and other supplies | | | 108 555.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 42 171.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 126 582.00 | |
FZ Social Security Contributions | | | 14 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 296 156.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | 56.00 | | 311.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HE Exceptional expenses on management operations | | 2 934.00 | | |
HH Total exceptional expenses (VIII) | | 2 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 104.00 | | |
HK Income tax | | 2 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 030.00 | 327 877.00 | | 291 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 636.00 | 315 851.00 | | 296 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 606.00 | 12 026.00 | | -5 606.00 |
HP References: Equipment leasing | 10 083.00 | 10 083.00 | | 10 083.00 |
HQ References: Real Estate Leasing | | 157.00 | | |
