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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
AR Technical installations, industrial equipment and tools | 7 412.00 | 4 208.00 | 3 204.00 | 7 412.00 |
AT Other tangible assets | 7 512.00 | 5 782.00 | 1 730.00 | 7 512.00 |
BJ TOTAL (I) | 21 434.00 | 15 499.00 | 5 935.00 | 21 434.00 |
BT Goods | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 32 805.00 | | 32 805.00 | 32 805.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 121 861.00 | | 121 861.00 | 121 861.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 174 878.00 | | 174 878.00 | 174 878.00 |
CO Grand total (0 to V) | 196 313.00 | 15 499.00 | 180 813.00 | 196 313.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 4 680.00 | 274.00 | | 4 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 694.00 | 4 406.00 | | 33 694.00 |
DL TOTAL (I) | 49 375.00 | 15 680.00 | | 49 375.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 82 449.00 | 55 276.00 | | 82 449.00 |
DR TOTAL (IV) | 82 449.00 | 55 276.00 | | 82 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 2 000.00 | | 3 815.00 |
DX Trade payables and related accounts | 37 159.00 | 23 000.00 | | 37 159.00 |
DY Tax and social security liabilities | 7 901.00 | 8 652.00 | | 7 901.00 |
EA Other liabilities | 112.00 | 3 970.00 | | 112.00 |
EC TOTAL (IV) | 48 988.00 | 37 622.00 | | 48 988.00 |
EE Grand total (I to V) | 180 813.00 | 108 579.00 | | 180 813.00 |
EG Accrued income and payables due within one year | | 37 622.00 | | |
EI Including equity loans | 3 815.00 | | | 3 815.00 |
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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 | 282 903.00 | | 282 903.00 | 282 903.00 |
FD Production sold - goods | 3 970.00 | | 3 970.00 | 3 970.00 |
FG Production sold - services | 14 312.00 | | 14 312.00 | 14 312.00 |
FJ Net sales | 301 186.00 | | 301 186.00 | 301 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 346.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 314 449.00 | |
FS Purchases of goods (including customs duties) | | | 87 433.00 | |
FT Inventory change (goods) | | | -3 067.00 | |
FW Other purchases and external expenses | | | 78 665.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 53 271.00 | |
FZ Social Security Contributions | | | 19 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 519.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 279 951.00 | |
GG - OPERATING RESULT (I - II) | | | 34 498.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | | 1 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 142.00 | | |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 449.00 | 211 437.00 | | 314 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 755.00 | 207 031.00 | | 280 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 694.00 | 4 406.00 | | 33 694.00 |
HP References: Equipment leasing | 1 677.00 | | | 1 677.00 |
HQ References: Real Estate Leasing | | 2 726.00 | | |
