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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 | 10 824.00 | 10 824.00 | | 10 824.00 |
AT Other tangible assets | 9 528.00 | 3 514.00 | 6 013.00 | 9 528.00 |
BD Other fixed assets | 24 028.00 | | 24 028.00 | 24 028.00 |
BJ TOTAL (I) | 44 380.00 | 14 338.00 | 30 042.00 | 44 380.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 27 471.00 | | 27 471.00 | 27 471.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 34 669.00 | | 34 669.00 | 34 669.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 164 331.00 | | 164 331.00 | 164 331.00 |
CO Grand total (0 to V) | 208 711.00 | 14 338.00 | 194 373.00 | 208 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 84 525.00 | 82 348.00 | | 84 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389.00 | 2 177.00 | | 2 389.00 |
DL TOTAL (I) | 95 824.00 | 93 435.00 | | 95 824.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 51.00 | | 60.00 |
DX Trade payables and related accounts | 4 379.00 | 2 670.00 | | 4 379.00 |
DY Tax and social security liabilities | 93 255.00 | 104 555.00 | | 93 255.00 |
EA Other liabilities | 855.00 | 855.00 | | 855.00 |
EC TOTAL (IV) | 98 549.00 | 108 130.00 | | 98 549.00 |
EE Grand total (I to V) | 194 373.00 | 201 565.00 | | 194 373.00 |
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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 | 206 781.00 | | 206 781.00 | 206 781.00 |
FJ Net sales | 206 781.00 | | 206 781.00 | 206 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 209 335.00 | |
FU Purchases of raw materials and other supplies | | | 4 575.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 30 899.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 123 774.00 | |
FZ Social Security Contributions | | | 45 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 476.00 | |
GG - OPERATING RESULT (I - II) | | | 859.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 552.00 | 196 290.00 | | 212 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 164.00 | 194 113.00 | | 210 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389.00 | 2 177.00 | | 2 389.00 |
HP References: Equipment leasing | 275.00 | 2 769.00 | | 275.00 |
