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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 | 1 604.00 | 975.00 | 628.00 | 1 604.00 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 1 864.00 | 147.00 | 2 012.00 |
AT Other tangible assets | 17 077.00 | 14 946.00 | 2 130.00 | 17 077.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 21 014.00 | 17 787.00 | 3 227.00 | 21 014.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 73 220.00 | | 73 220.00 | 73 220.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 117 627.00 | | 117 627.00 | 117 627.00 |
CO Grand total (0 to V) | 138 641.00 | 17 787.00 | 120 854.00 | 138 641.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 096.00 | 81 440.00 | | 82 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682.00 | 656.00 | | 5 682.00 |
DL TOTAL (I) | 93 279.00 | 87 597.00 | | 93 279.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 43.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | 4 770.00 | | 5 108.00 |
DX Trade payables and related accounts | 6 043.00 | 7 594.00 | | 6 043.00 |
DY Tax and social security liabilities | 15 751.00 | 17 272.00 | | 15 751.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 27 575.00 | 29 681.00 | | 27 575.00 |
EE Grand total (I to V) | 120 854.00 | 117 278.00 | | 120 854.00 |
EG Accrued income and payables due within one year | 27 575.00 | 29 681.00 | | 27 575.00 |
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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 | 194 227.00 | | 194 227.00 | 194 227.00 |
FJ Net sales | 194 227.00 | | 194 227.00 | 194 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 194 246.00 | |
FW Other purchases and external expenses | | | 55 133.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 113 232.00 | |
FZ Social Security Contributions | | | 15 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 187 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 048.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 981.00 | | 698.00 |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | 698.00 | 12 181.00 | | 698.00 |
HE Exceptional expenses on management operations | 35.00 | 789.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 453.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | 10 728.00 | | 663.00 |
HK Income tax | 2 106.00 | 323.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 304.00 | 171 919.00 | | 195 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 622.00 | 171 263.00 | | 189 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 682.00 | 656.00 | | 5 682.00 |
HP References: Equipment leasing | | 1 070.00 | | |
