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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 | 39 000.00 | 5 828.00 | 33 172.00 | 39 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 152 159.00 | 5 828.00 | 146 331.00 | 152 159.00 |
BX Customers and related accounts | 16 046.00 | | 16 046.00 | 16 046.00 |
BZ Other receivables | 32 359.00 | | 32 359.00 | 32 359.00 |
CF Cash and cash equivalents | 33 350.00 | | 33 350.00 | 33 350.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 84 056.00 | | 84 056.00 | 84 056.00 |
CO Grand total (0 to V) | 236 215.00 | 5 828.00 | 230 387.00 | 236 215.00 |
CU Other investments | 111 759.00 | | 111 759.00 | 111 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 420.00 | 81 420.00 | | 81 420.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 27 951.00 | 15 148.00 | | 27 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 764.00 | 12 804.00 | | 15 764.00 |
DL TOTAL (I) | 134 635.00 | 118 871.00 | | 134 635.00 |
DU Loans and Debts from Credit Institutions (3) | 47 565.00 | 28 638.00 | | 47 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 153.00 | 11 463.00 | | 14 153.00 |
DX Trade payables and related accounts | 6 109.00 | 5 153.00 | | 6 109.00 |
DY Tax and social security liabilities | 27 924.00 | 20 006.00 | | 27 924.00 |
EC TOTAL (IV) | 95 751.00 | 65 260.00 | | 95 751.00 |
EE Grand total (I to V) | 230 387.00 | 184 132.00 | | 230 387.00 |
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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 | 204 629.00 | | 204 629.00 | 204 629.00 |
FJ Net sales | 204 629.00 | | 204 629.00 | 204 629.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 207 233.00 | |
FW Other purchases and external expenses | | | 30 285.00 | |
FX Taxes, duties, and similar payments | | | 17 460.00 | |
FY Salaries and Wages | | | 97 080.00 | |
FZ Social Security Contributions | | | 37 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 189 596.00 | |
GG - OPERATING RESULT (I - II) | | | 17 637.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 38.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HF Exceptional expenses on capital transactions | 9 382.00 | | | 9 382.00 |
HH Total exceptional expenses (VIII) | 9 382.00 | 1 034.00 | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -996.00 | | -382.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 272.00 | 182 939.00 | | 216 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 508.00 | 170 135.00 | | 200 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 764.00 | 12 804.00 | | 15 764.00 |
HP References: Equipment leasing | 6 168.00 | 4 677.00 | | 6 168.00 |
