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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AT Other tangible assets | 1 962.00 | 414.00 | 1 548.00 | 1 962.00 |
BJ TOTAL (I) | 4 054.00 | 2 499.00 | 1 555.00 | 4 054.00 |
BL Raw materials, supplies | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 15 127.00 | | 15 127.00 | 15 127.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 45 033.00 | | 45 033.00 | 45 033.00 |
CJ TOTAL (II) | 62 297.00 | | 62 297.00 | 62 297.00 |
CO Grand total (0 to V) | 66 351.00 | 2 499.00 | 63 852.00 | 66 351.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 22 953.00 | 11 516.00 | | 22 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 217.00 | 11 437.00 | | 12 217.00 |
DL TOTAL (I) | 39 363.00 | 27 146.00 | | 39 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 2 291.00 | | 777.00 |
DX Trade payables and related accounts | 6 295.00 | 9 009.00 | | 6 295.00 |
DY Tax and social security liabilities | 17 417.00 | 15 062.00 | | 17 417.00 |
EC TOTAL (IV) | 24 489.00 | 26 362.00 | | 24 489.00 |
EE Grand total (I to V) | 63 852.00 | 53 507.00 | | 63 852.00 |
EG Accrued income and payables due within one year | 24 489.00 | 26 362.00 | | 24 489.00 |
EI Including equity loans | 777.00 | | | 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 898.00 | |
FJ Net sales | | | 137 898.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 140 926.00 | |
FU Purchases of raw materials and other supplies | | | 33 806.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 21 358.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 59 757.00 | |
FZ Social Security Contributions | | | 10 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 126 987.00 | |
GG - OPERATING RESULT (I - II) | | | 13 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 995.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 995.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 995.00 | | -90.00 |
HK Income tax | 1 642.00 | 1 575.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 936.00 | 159 012.00 | | 140 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 719.00 | 147 575.00 | | 128 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 217.00 | 11 437.00 | | 12 217.00 |
HP References: Equipment leasing | 2 600.00 | 2 491.00 | | 2 600.00 |
