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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
AT Other tangible assets | 48 753.00 | 11 629.00 | 37 124.00 | 48 753.00 |
BJ TOTAL (I) | 51 186.00 | 14 062.00 | 37 124.00 | 51 186.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 75 351.00 | | 75 351.00 | 75 351.00 |
BZ Other receivables | 21 501.00 | | 21 501.00 | 21 501.00 |
CD Marketable securities | 30 143.00 | | 30 143.00 | 30 143.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 138 920.00 | | 138 920.00 | 138 920.00 |
CO Grand total (0 to V) | 190 105.00 | 14 062.00 | 176 043.00 | 190 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 914.00 | 94 674.00 | | 95 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 1 239.00 | | 963.00 |
DL TOTAL (I) | 107 877.00 | 106 914.00 | | 107 877.00 |
DU Loans and Debts from Credit Institutions (3) | 21 331.00 | 34 104.00 | | 21 331.00 |
DX Trade payables and related accounts | 1 341.00 | 1 015.00 | | 1 341.00 |
DY Tax and social security liabilities | 43 996.00 | 9 076.00 | | 43 996.00 |
EA Other liabilities | 1 499.00 | 3 879.00 | | 1 499.00 |
EC TOTAL (IV) | 68 167.00 | 48 074.00 | | 68 167.00 |
EE Grand total (I to V) | 176 043.00 | 154 987.00 | | 176 043.00 |
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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 | 237 193.00 | | 237 193.00 | 237 193.00 |
FG Production sold - services | 90 712.00 | | 90 712.00 | 90 712.00 |
FJ Net sales | 327 906.00 | | 327 906.00 | 327 906.00 |
FO Operating subsidies | | | 3 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 630.00 | |
FS Purchases of goods (including customs duties) | | | 130 907.00 | |
FT Inventory change (goods) | | | -920.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 35 767.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 99 179.00 | |
FZ Social Security Contributions | | | 62 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 332 697.00 | |
GG - OPERATING RESULT (I - II) | | | 933.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 7 878.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 7 878.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -7 878.00 | | -22.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 682.00 | 274 619.00 | | 333 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 719.00 | 273 380.00 | | 332 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 1 239.00 | | 963.00 |
HP References: Equipment leasing | 6 172.00 | 6 172.00 | | 6 172.00 |
