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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 862.00 | 12 862.00 | | 12 862.00 |
AR Technical installations, industrial equipment and tools | 5 461.00 | 5 461.00 | | 5 461.00 |
AT Other tangible assets | 713.00 | 138.00 | 576.00 | 713.00 |
BD Other fixed assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BJ TOTAL (I) | 79 851.00 | 18 460.00 | 61 391.00 | 79 851.00 |
BX Customers and related accounts | 51 848.00 | 5 466.00 | 46 382.00 | 51 848.00 |
BZ Other receivables | 27 839.00 | | 27 839.00 | 27 839.00 |
CD Marketable securities | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 129 518.00 | | 129 518.00 | 129 518.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 215 750.00 | 5 466.00 | 210 284.00 | 215 750.00 |
CO Grand total (0 to V) | 295 601.00 | 23 926.00 | 271 675.00 | 295 601.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 207 065.00 | 202 210.00 | | 207 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 483.00 | 4 854.00 | | 12 483.00 |
DL TOTAL (I) | 228 017.00 | 215 535.00 | | 228 017.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 243.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 288.00 | 24 549.00 | | 22 288.00 |
DX Trade payables and related accounts | 10 160.00 | 13 197.00 | | 10 160.00 |
DY Tax and social security liabilities | 7 266.00 | 4 848.00 | | 7 266.00 |
EA Other liabilities | 3 684.00 | 3 684.00 | | 3 684.00 |
EC TOTAL (IV) | 43 657.00 | 46 521.00 | | 43 657.00 |
EE Grand total (I to V) | 271 675.00 | 262 056.00 | | 271 675.00 |
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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 | 221 816.00 | | 221 816.00 | 221 816.00 |
FJ Net sales | 221 816.00 | | 221 816.00 | 221 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 453.00 | |
FU Purchases of raw materials and other supplies | | | 101 451.00 | |
FW Other purchases and external expenses | | | 29 672.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 583.00 | |
GG - OPERATING RESULT (I - II) | | | 11 870.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 113.00 | | |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 864.00 | 212 456.00 | | 224 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 381.00 | 207 602.00 | | 212 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 483.00 | 4 854.00 | | 12 483.00 |
HP References: Equipment leasing | 6 108.00 | 5 531.00 | | 6 108.00 |
