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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 | 6 310.00 | 652.00 | 6 962.00 |
AT Other tangible assets | 3 289.00 | 3 263.00 | 26.00 | 3 289.00 |
BJ TOTAL (I) | 13 590.00 | 12 913.00 | 677.00 | 13 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CD Marketable securities | 55 035.00 | | 55 035.00 | 55 035.00 |
CF Cash and cash equivalents | 79 925.00 | | 79 925.00 | 79 925.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 135 806.00 | | 135 806.00 | 135 806.00 |
CO Grand total (0 to V) | 149 396.00 | 12 913.00 | 136 483.00 | 149 396.00 |
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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 | 92 160.00 | 84 727.00 | | 92 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 684.00 | 7 433.00 | | 4 684.00 |
DL TOTAL (I) | 105 228.00 | 100 544.00 | | 105 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 2 575.00 | | 3 625.00 |
DX Trade payables and related accounts | 736.00 | 650.00 | | 736.00 |
DY Tax and social security liabilities | 26 894.00 | 29 247.00 | | 26 894.00 |
EC TOTAL (IV) | 31 255.00 | 32 472.00 | | 31 255.00 |
EE Grand total (I to V) | 136 483.00 | 133 017.00 | | 136 483.00 |
EG Accrued income and payables due within one year | 31 255.00 | 32 472.00 | | 31 255.00 |
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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 | 97 300.00 | | 97 300.00 | 97 300.00 |
FJ Net sales | 97 300.00 | | 97 300.00 | 97 300.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 97 317.00 | |
FW Other purchases and external expenses | | | 14 501.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 20 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 91 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 936.00 | 1 437.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 317.00 | 98 412.00 | | 97 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 634.00 | 90 979.00 | | 92 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 684.00 | 7 433.00 | | 4 684.00 |
HP References: Equipment leasing | 2 876.00 | 3 137.00 | | 2 876.00 |
