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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 | 770.00 | 130.00 | 639.00 | 770.00 |
AT Other tangible assets | 2 099.00 | 2 099.00 | | 2 099.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 869.00 | 2 230.00 | 639.00 | 2 869.00 |
BT Goods | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CD Marketable securities | 22 331.00 | | 22 331.00 | 22 331.00 |
CF Cash and cash equivalents | 39 513.00 | | 39 513.00 | 39 513.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 72 306.00 | | 72 306.00 | 72 306.00 |
CO Grand total (0 to V) | 75 176.00 | 2 230.00 | 72 945.00 | 75 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 25 408.00 | 23 079.00 | | 25 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | 2 329.00 | | 10 856.00 |
DL TOTAL (I) | 36 814.00 | 25 958.00 | | 36 814.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 90.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | | | 656.00 |
DX Trade payables and related accounts | 3 146.00 | 1 445.00 | | 3 146.00 |
DY Tax and social security liabilities | 31 740.00 | 30 255.00 | | 31 740.00 |
EA Other liabilities | 491.00 | 147.00 | | 491.00 |
EC TOTAL (IV) | 36 131.00 | 31 938.00 | | 36 131.00 |
EE Grand total (I to V) | 72 945.00 | 57 896.00 | | 72 945.00 |
EG Accrued income and payables due within one year | 36 131.00 | 31 938.00 | | 36 131.00 |
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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 | 106 864.00 | 75 182.00 | 182 046.00 | 106 864.00 |
FG Production sold - services | 3 208.00 | | 3 208.00 | 3 208.00 |
FJ Net sales | 110 072.00 | 75 182.00 | 185 254.00 | 110 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FR Total operating income (I) | | | 186 598.00 | |
FS Purchases of goods (including customs duties) | | | 112 137.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 31 403.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 4 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 725.00 | |
GG - OPERATING RESULT (I - II) | | | 12 873.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 980.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 980.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -980.00 | | -45.00 |
HK Income tax | 2 015.00 | 503.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 641.00 | 162 072.00 | | 186 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 785.00 | 159 743.00 | | 175 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | 2 329.00 | | 10 856.00 |
HP References: Equipment leasing | 3 790.00 | 3 790.00 | | 3 790.00 |
