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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 | 6 844.00 | 4 892.00 | 1 952.00 | 6 844.00 |
AT Other tangible assets | 3 713.00 | 1 810.00 | 1 904.00 | 3 713.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 11 436.00 | 6 702.00 | 4 734.00 | 11 436.00 |
BX Customers and related accounts | 35 577.00 | 25 630.00 | 9 947.00 | 35 577.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 166 813.00 | | 166 813.00 | 166 813.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 210 375.00 | 25 630.00 | 184 745.00 | 210 375.00 |
CO Grand total (0 to V) | 221 810.00 | 32 332.00 | 189 479.00 | 221 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 075.00 | 59 075.00 | | 59 075.00 |
DD Legal reserve (1) | 5 908.00 | 5 908.00 | | 5 908.00 |
DH Retained earnings | 95 333.00 | 113 057.00 | | 95 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | -17 723.00 | | 828.00 |
DL TOTAL (I) | 161 143.00 | 160 316.00 | | 161 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 1 573.00 | | 1 328.00 |
DX Trade payables and related accounts | 18 998.00 | 49 091.00 | | 18 998.00 |
DY Tax and social security liabilities | 8 010.00 | 8 985.00 | | 8 010.00 |
EC TOTAL (IV) | 28 335.00 | 59 649.00 | | 28 335.00 |
EE Grand total (I to V) | 189 479.00 | 219 965.00 | | 189 479.00 |
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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 | 109 759.00 | | 109 759.00 | 109 759.00 |
FJ Net sales | 109 759.00 | | 109 759.00 | 109 759.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 109 794.00 | |
FW Other purchases and external expenses | | | 79 118.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 8 175.00 | |
FZ Social Security Contributions | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 492.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 108 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 7 342.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 7 342.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -7 342.00 | | -340.00 |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 794.00 | 64 379.00 | | 109 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 966.00 | 82 103.00 | | 108 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | -17 723.00 | | 828.00 |
HP References: Equipment leasing | 4 061.00 | 4 061.00 | | 4 061.00 |
