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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 268.00 | 32 833.00 | 18 435.00 | 51 268.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 52 455.00 | 32 833.00 | 19 623.00 | 52 455.00 |
BX Customers and related accounts | 80 864.00 | | 80 864.00 | 80 864.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 137 814.00 | | 137 814.00 | 137 814.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 220 676.00 | | 220 676.00 | 220 676.00 |
CO Grand total (0 to V) | 273 132.00 | 32 833.00 | 240 299.00 | 273 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 497.00 | 1 693.00 | | 3 497.00 |
DH Retained earnings | 13 649.00 | 11 167.00 | | 13 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | 39 086.00 | | 4 059.00 |
DL TOTAL (I) | 72 205.00 | 102 946.00 | | 72 205.00 |
DU Loans and Debts from Credit Institutions (3) | 45 928.00 | | | 45 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 13 780.00 | 19 712.00 | | 13 780.00 |
DY Tax and social security liabilities | 108 286.00 | 97 698.00 | | 108 286.00 |
EC TOTAL (IV) | 168 094.00 | 117 508.00 | | 168 094.00 |
EE Grand total (I to V) | 240 299.00 | 220 454.00 | | 240 299.00 |
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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 | 412 659.00 | -7 174.00 | 405 486.00 | 412 659.00 |
FJ Net sales | 412 659.00 | -7 174.00 | 405 486.00 | 412 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 487.00 | |
FU Purchases of raw materials and other supplies | | | 73 607.00 | |
FW Other purchases and external expenses | | | 57 541.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 173 618.00 | |
FZ Social Security Contributions | | | 84 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 398 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 999.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 134.00 | 988.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 988.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -988.00 | | -1 534.00 |
HK Income tax | 1 093.00 | 8 460.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 087.00 | 491 109.00 | | 406 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 028.00 | 452 023.00 | | 402 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | 39 086.00 | | 4 059.00 |
HP References: Equipment leasing | 264.00 | 979.00 | | 264.00 |
