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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 4 393.00 | 762.00 | 3 632.00 | 4 393.00 |
BF Loans | 45 112.00 | | 45 112.00 | 45 112.00 |
BJ TOTAL (I) | 54 314.00 | 5 571.00 | 48 744.00 | 54 314.00 |
BX Customers and related accounts | 37 229.00 | | 37 229.00 | 37 229.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | 40 507.00 | | 40 507.00 | 40 507.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 85 785.00 | | 85 785.00 | 85 785.00 |
CO Grand total (0 to V) | 140 099.00 | 5 571.00 | 134 528.00 | 140 099.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 37 272.00 | | | 37 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 198.00 | | | 15 198.00 |
DL TOTAL (I) | 79 970.00 | | | 79 970.00 |
DX Trade payables and related accounts | 29 080.00 | | | 29 080.00 |
DY Tax and social security liabilities | 25 479.00 | | | 25 479.00 |
EC TOTAL (IV) | 54 559.00 | | | 54 559.00 |
EE Grand total (I to V) | 134 528.00 | | | 134 528.00 |
EG Accrued income and payables due within one year | 54 559.00 | | | 54 559.00 |
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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 | 168 794.00 | 12 287.00 | 181 080.00 | 168 794.00 |
FJ Net sales | 168 794.00 | 12 287.00 | 181 080.00 | 168 794.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 190 092.00 | |
FW Other purchases and external expenses | | | 61 796.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 77 264.00 | |
FZ Social Security Contributions | | | 30 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 174 256.00 | |
GG - OPERATING RESULT (I - II) | | | 15 836.00 | |
GK Income from other securities and fixed asset receivables | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 547.00 | | | 190 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 350.00 | | | 175 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 198.00 | | | 15 198.00 |
HP References: Equipment leasing | 4 295.00 | | | 4 295.00 |
