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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 | 2 759.00 | 1 796.00 | 963.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 1 650.00 | 1 199.00 | 2 849.00 |
AT Other tangible assets | 16 376.00 | 11 381.00 | 4 995.00 | 16 376.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 22 084.00 | 14 828.00 | 7 257.00 | 22 084.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 59 905.00 | | 59 905.00 | 59 905.00 |
CF Cash and cash equivalents | 28 806.00 | | 28 806.00 | 28 806.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 96 250.00 | | 96 250.00 | 96 250.00 |
CO Grand total (0 to V) | 118 334.00 | 14 828.00 | 103 507.00 | 118 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 764.00 | 12 764.00 | | 12 764.00 |
DH Retained earnings | 52 442.00 | 63 028.00 | | 52 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 532.00 | 1 415.00 | | 9 532.00 |
DL TOTAL (I) | 82 988.00 | 85 456.00 | | 82 988.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 41.00 | | 50.00 |
DX Trade payables and related accounts | 4 979.00 | 24 276.00 | | 4 979.00 |
DY Tax and social security liabilities | 14 978.00 | 12 348.00 | | 14 978.00 |
EA Other liabilities | 511.00 | 214.00 | | 511.00 |
EC TOTAL (IV) | 20 519.00 | 36 878.00 | | 20 519.00 |
EE Grand total (I to V) | 103 507.00 | 122 334.00 | | 103 507.00 |
EG Accrued income and payables due within one year | 20 519.00 | 36 878.00 | | 20 519.00 |
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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 | 166 489.00 | | 166 489.00 | 166 489.00 |
FJ Net sales | 166 489.00 | | 166 489.00 | 166 489.00 |
FO Operating subsidies | | | 7 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 519.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 185 544.00 | |
FU Purchases of raw materials and other supplies | | | 2 976.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 64 023.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 81 621.00 | |
FZ Social Security Contributions | | | 19 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 174 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 787.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 186.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 186.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -186.00 | | -185.00 |
HK Income tax | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 417.00 | 163 040.00 | | 186 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 885.00 | 161 626.00 | | 176 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 532.00 | 1 415.00 | | 9 532.00 |
HP References: Equipment leasing | 2 550.00 | 2 550.00 | | 2 550.00 |
