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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 780.00 | 4 219.00 | 561.00 | 4 780.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 5 956.00 | 4 219.00 | 1 738.00 | 5 956.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 32 217.00 | | 32 217.00 | 32 217.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 76 015.00 | | 76 015.00 | 76 015.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 111 002.00 | | 111 002.00 | 111 002.00 |
CO Grand total (0 to V) | 116 958.00 | 4 219.00 | 112 739.00 | 116 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 61 747.00 | 64 176.00 | | 61 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892.00 | 7 570.00 | | 8 892.00 |
DL TOTAL (I) | 78 338.00 | 79 447.00 | | 78 338.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 102.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 195.00 | | |
DX Trade payables and related accounts | 6 827.00 | 12 520.00 | | 6 827.00 |
DY Tax and social security liabilities | 27 432.00 | 32 131.00 | | 27 432.00 |
EA Other liabilities | 59.00 | 642.00 | | 59.00 |
EC TOTAL (IV) | 34 401.00 | 105 590.00 | | 34 401.00 |
EE Grand total (I to V) | 112 739.00 | 185 036.00 | | 112 739.00 |
EG Accrued income and payables due within one year | 34 401.00 | 105 590.00 | | 34 401.00 |
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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 | 299 792.00 | | 299 792.00 | 299 792.00 |
FJ Net sales | 299 792.00 | | 299 792.00 | 299 792.00 |
FO Operating subsidies | | | 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 301 156.00 | |
FW Other purchases and external expenses | | | 76 487.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 190 217.00 | |
FZ Social Security Contributions | | | 20 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 291 392.00 | |
GG - OPERATING RESULT (I - II) | | | 9 764.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 462.00 | 303 566.00 | | 301 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 571.00 | 295 995.00 | | 292 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 892.00 | 7 570.00 | | 8 892.00 |
HP References: Equipment leasing | 522.00 | 522.00 | | 522.00 |
