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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 | 2 368.00 | 789.00 | 1 579.00 | 2 368.00 |
AT Other tangible assets | 10 958.00 | 10 947.00 | 11.00 | 10 958.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 327.00 | 11 737.00 | 1 590.00 | 13 327.00 |
BX Customers and related accounts | 47 237.00 | | 47 237.00 | 47 237.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CD Marketable securities | 60 010.00 | | 60 010.00 | 60 010.00 |
CF Cash and cash equivalents | 83 786.00 | | 83 786.00 | 83 786.00 |
CJ TOTAL (II) | 191 884.00 | | 191 884.00 | 191 884.00 |
CO Grand total (0 to V) | 205 211.00 | 11 737.00 | 193 474.00 | 205 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 486.00 | 128 402.00 | | 139 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 589.00 | 11 084.00 | | 9 589.00 |
DL TOTAL (I) | 150 176.00 | 140 586.00 | | 150 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 8.00 | | 396.00 |
DX Trade payables and related accounts | 33 518.00 | 10 391.00 | | 33 518.00 |
DY Tax and social security liabilities | 9 382.00 | 4 515.00 | | 9 382.00 |
EC TOTAL (IV) | 43 296.00 | 14 914.00 | | 43 296.00 |
EE Grand total (I to V) | 193 474.00 | 155 502.00 | | 193 474.00 |
EG Accrued income and payables due within one year | 43 298.00 | 14 915.00 | | 43 298.00 |
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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 | 412 632.00 | | 412 632.00 | 412 632.00 |
FJ Net sales | 412 632.00 | | 412 632.00 | 412 632.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 412 666.00 | |
FW Other purchases and external expenses | | | 230 324.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 39 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 401 314.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 158.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 158.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -158.00 | | -80.00 |
HK Income tax | 1 692.00 | 2 394.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 676.00 | 465 342.00 | | 412 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 086.00 | 454 258.00 | | 403 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 589.00 | 11 084.00 | | 9 589.00 |
HP References: Equipment leasing | | 5 060.00 | | |
