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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AR Technical installations, industrial equipment and tools | 6 962.00 | 5 711.00 | 1 251.00 | 6 962.00 |
AT Other tangible assets | 3 289.00 | 2 532.00 | 757.00 | 3 289.00 |
BJ TOTAL (I) | 13 590.00 | 11 583.00 | 2 007.00 | 13 590.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CD Marketable securities | 55 035.00 | | 55 035.00 | 55 035.00 |
CF Cash and cash equivalents | 39 192.00 | | 39 192.00 | 39 192.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 131 010.00 | | 131 010.00 | 131 010.00 |
CO Grand total (0 to V) | 144 600.00 | 11 583.00 | 133 017.00 | 144 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 727.00 | 80 053.00 | | 84 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 433.00 | 4 674.00 | | 7 433.00 |
DL TOTAL (I) | 100 544.00 | 93 112.00 | | 100 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 3 623.00 | | 2 575.00 |
DX Trade payables and related accounts | 650.00 | 389.00 | | 650.00 |
DY Tax and social security liabilities | 29 247.00 | 13 641.00 | | 29 247.00 |
EC TOTAL (IV) | 32 472.00 | 17 655.00 | | 32 472.00 |
EE Grand total (I to V) | 133 017.00 | 110 767.00 | | 133 017.00 |
EG Accrued income and payables due within one year | 32 472.00 | 17 655.00 | | 32 472.00 |
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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 | 98 412.00 | | 98 412.00 | 98 412.00 |
FJ Net sales | 98 412.00 | | 98 412.00 | 98 412.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 412.00 | |
FW Other purchases and external expenses | | | 15 463.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 50 800.00 | |
FZ Social Security Contributions | | | 19 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 362.00 | |
GG - OPERATING RESULT (I - II) | | | 9 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 180.00 | 202.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 202.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 423.00 | | -180.00 |
HK Income tax | 1 437.00 | 954.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 412.00 | 89 200.00 | | 98 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 979.00 | 84 527.00 | | 90 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 433.00 | 4 674.00 | | 7 433.00 |
HP References: Equipment leasing | 3 137.00 | 3 137.00 | | 3 137.00 |
