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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AT Other tangible assets | 60 525.00 | 48 728.00 | 11 797.00 | 60 525.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 64 350.00 | 50 077.00 | 14 273.00 | 64 350.00 |
BX Customers and related accounts | 76 144.00 | | 76 144.00 | 76 144.00 |
BZ Other receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
CF Cash and cash equivalents | 204 433.00 | | 204 433.00 | 204 433.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 301 050.00 | | 301 050.00 | 301 050.00 |
CO Grand total (0 to V) | 365 399.00 | 50 077.00 | 315 323.00 | 365 399.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 247 519.00 | 213 896.00 | | 247 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 33 623.00 | | 93.00 |
DL TOTAL (I) | 256 612.00 | 256 519.00 | | 256 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 735.00 | | |
DX Trade payables and related accounts | 48 556.00 | 18 625.00 | | 48 556.00 |
DY Tax and social security liabilities | 5 154.00 | 11 826.00 | | 5 154.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 58 711.00 | 58 366.00 | | 58 711.00 |
EE Grand total (I to V) | 315 323.00 | 314 885.00 | | 315 323.00 |
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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 | 387 919.00 | | 387 919.00 | 387 919.00 |
FJ Net sales | 387 919.00 | | 387 919.00 | 387 919.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 537.00 | |
FU Purchases of raw materials and other supplies | | | 111 431.00 | |
FW Other purchases and external expenses | | | 129 787.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 93 733.00 | |
FZ Social Security Contributions | | | 47 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 704.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 408 098.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 5 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 5 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 226.00 | 12 164.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 16 372.00 | 650.00 | | 16 372.00 |
HH Total exceptional expenses (VIII) | 16 598.00 | 12 814.00 | | 16 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 402.00 | -7 814.00 | | 10 402.00 |
HK Income tax | 1 289.00 | 16 294.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 537.00 | 518 510.00 | | 426 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 445.00 | 484 886.00 | | 426 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 33 623.00 | | 93.00 |
HP References: Equipment leasing | 11 395.00 | 11 395.00 | | 11 395.00 |
