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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 | 10 820.00 | 7 332.00 | 3 488.00 | 10 820.00 |
AT Other tangible assets | 7 833.00 | 7 833.00 | | 7 833.00 |
BJ TOTAL (I) | 18 653.00 | 15 165.00 | 3 488.00 | 18 653.00 |
BL Raw materials, supplies | 5 277.00 | | 5 277.00 | 5 277.00 |
BX Customers and related accounts | 53 708.00 | 3 568.00 | 50 140.00 | 53 708.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 20 888.00 | | 20 888.00 | 20 888.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 83 552.00 | 3 568.00 | 79 985.00 | 83 552.00 |
CO Grand total (0 to V) | 102 206.00 | 18 733.00 | 83 472.00 | 102 206.00 |
CR Shares due in more than one year | 8 562.00 | | | 8 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 330.00 | | | 37 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463.00 | | | 3 463.00 |
DL TOTAL (I) | 49 592.00 | | | 49 592.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 5 374.00 | | | 5 374.00 |
DY Tax and social security liabilities | 14 817.00 | | | 14 817.00 |
EA Other liabilities | 13 328.00 | | | 13 328.00 |
EC TOTAL (IV) | 33 880.00 | | | 33 880.00 |
EE Grand total (I to V) | 83 472.00 | | | 83 472.00 |
EG Accrued income and payables due within one year | 33 880.00 | | | 33 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 257 538.00 | | 257 538.00 | 257 538.00 |
FJ Net sales | 257 538.00 | | 257 538.00 | 257 538.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 569.00 | |
FU Purchases of raw materials and other supplies | | | 10 924.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 63 925.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 143 853.00 | |
FZ Social Security Contributions | | | 31 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 568.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 257 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 592.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A2 TOTAL ASSETS | 23 067.00 | | | 23 067.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | | | 954.00 |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 569.00 | | | 262 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 106.00 | | | 259 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463.00 | | | 3 463.00 |
HP References: Equipment leasing | 6 099.00 | | | 6 099.00 |
