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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AR Technical installations, industrial equipment and tools | 4 892.00 | 4 869.00 | 23.00 | 4 892.00 |
AT Other tangible assets | 53 678.00 | 24 010.00 | 29 668.00 | 53 678.00 |
BJ TOTAL (I) | 59 610.00 | 29 918.00 | 29 691.00 | 59 610.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BN Goods in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 67 066.00 | | 67 066.00 | 67 066.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 91 545.00 | | 91 545.00 | 91 545.00 |
CO Grand total (0 to V) | 151 155.00 | 29 918.00 | 121 237.00 | 151 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 908.00 | | 2 000.00 |
DG Other reserves | 36 571.00 | 33 713.00 | | 36 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 138.00 | 4 949.00 | | 9 138.00 |
DL TOTAL (I) | 67 710.00 | 60 571.00 | | 67 710.00 |
DU Loans and Debts from Credit Institutions (3) | 18 824.00 | | | 18 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 255.00 | 17 799.00 | | 19 255.00 |
DX Trade payables and related accounts | 7 442.00 | 4 399.00 | | 7 442.00 |
DY Tax and social security liabilities | 8 003.00 | 14 632.00 | | 8 003.00 |
EC TOTAL (IV) | 53 526.00 | 36 831.00 | | 53 526.00 |
EE Grand total (I to V) | 121 237.00 | 97 403.00 | | 121 237.00 |
EG Accrued income and payables due within one year | 39 002.00 | 36 831.00 | | 39 002.00 |
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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 | 130 002.00 | | 130 002.00 | 130 002.00 |
FJ Net sales | 130 002.00 | | 130 002.00 | 130 002.00 |
FM Inventory production | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 133 158.00 | |
FU Purchases of raw materials and other supplies | | | 22 006.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 38 266.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 37 337.00 | |
FZ Social Security Contributions | | | 16 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 127 156.00 | |
GG - OPERATING RESULT (I - II) | | | 6 001.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 70.00 | 170.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 98.00 | 170.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 901.00 | -170.00 | | 5 901.00 |
HK Income tax | 1 625.00 | 903.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 158.00 | 211 449.00 | | 139 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 020.00 | 206 500.00 | | 130 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 138.00 | 4 949.00 | | 9 138.00 |
HP References: Equipment leasing | | 2 592.00 | | |
