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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 | 7 672.00 | 7 144.00 | 526.00 | 7 672.00 |
AR Technical installations, industrial equipment and tools | 14 632.00 | 7 995.00 | 6 637.00 | 14 632.00 |
AT Other tangible assets | 7 708.00 | 5 401.00 | 2 307.00 | 7 708.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 32 802.00 | 20 540.00 | 12 262.00 | 32 802.00 |
BX Customers and related accounts | 15 962.00 | | 15 962.00 | 15 962.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 49 481.00 | | 49 481.00 | 49 481.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 73 976.00 | | 73 976.00 | 73 976.00 |
CO Grand total (0 to V) | 106 778.00 | 20 540.00 | 86 239.00 | 106 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 706.00 | -13 504.00 | | 2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557.00 | 16 210.00 | | 5 557.00 |
DL TOTAL (I) | 12 663.00 | 7 106.00 | | 12 663.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 17 165.00 | 20 905.00 | | 17 165.00 |
DY Tax and social security liabilities | 24 947.00 | 11 306.00 | | 24 947.00 |
EC TOTAL (IV) | 73 575.00 | 32 210.00 | | 73 575.00 |
EE Grand total (I to V) | 86 239.00 | 39 316.00 | | 86 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 710.00 | | 198 710.00 | 198 710.00 |
FG Production sold - services | 31 872.00 | | 31 872.00 | 31 872.00 |
FJ Net sales | 230 582.00 | | 230 582.00 | 230 582.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 230 780.00 | |
FS Purchases of goods (including customs duties) | | | 63 674.00 | |
FU Purchases of raw materials and other supplies | | | 5 242.00 | |
FW Other purchases and external expenses | | | 65 631.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 56 487.00 | |
FZ Social Security Contributions | | | 13 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 15 151.00 | |
GF Total Operating Expenses (II) | | | 224 561.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 348.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 348.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -348.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 780.00 | 211 778.00 | | 230 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 223.00 | 195 568.00 | | 225 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557.00 | 16 210.00 | | 5 557.00 |
HP References: Equipment leasing | 4 584.00 | | | 4 584.00 |
