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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 917.00 | 785.00 | 131.00 | 917.00 |
BJ TOTAL (I) | 1 427.00 | 1 296.00 | 131.00 | 1 427.00 |
BL Raw materials, supplies | 5 323.00 | | 5 323.00 | 5 323.00 |
BX Customers and related accounts | 30 495.00 | | 30 495.00 | 30 495.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 36 882.00 | | 36 882.00 | 36 882.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 115 259.00 | | 115 259.00 | 115 259.00 |
CO Grand total (0 to V) | 116 687.00 | 1 296.00 | 115 391.00 | 116 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 559.00 | 77 938.00 | | 78 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | 621.00 | | 715.00 |
DL TOTAL (I) | 80 374.00 | 79 659.00 | | 80 374.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 103.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 106.00 | 3 555.00 | | 9 106.00 |
DX Trade payables and related accounts | 16 201.00 | 22 183.00 | | 16 201.00 |
DY Tax and social security liabilities | 6 910.00 | 7 476.00 | | 6 910.00 |
EA Other liabilities | 2 699.00 | 961.00 | | 2 699.00 |
EC TOTAL (IV) | 35 016.00 | 34 280.00 | | 35 016.00 |
EE Grand total (I to V) | 115 391.00 | 113 939.00 | | 115 391.00 |
EG Accrued income and payables due within one year | 35 016.00 | 34 280.00 | | 35 016.00 |
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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 | 252 297.00 | 245.00 | 252 542.00 | 252 297.00 |
FJ Net sales | 252 297.00 | 245.00 | 252 542.00 | 252 297.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 252 550.00 | |
FU Purchases of raw materials and other supplies | | | 90 034.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 59 656.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 64 598.00 | |
FZ Social Security Contributions | | | 37 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 308.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 857.00 | | |
HD Total exceptional income (VII) | | 7 857.00 | | |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 170.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 7 687.00 | | -135.00 |
HK Income tax | 150.00 | 89.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 597.00 | 267 446.00 | | 253 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 882.00 | 266 824.00 | | 252 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | 621.00 | | 715.00 |
HP References: Equipment leasing | 7 671.00 | 5 572.00 | | 7 671.00 |
HQ References: Real Estate Leasing | 62.00 | 639.00 | | 62.00 |
