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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 4 518.00 | | 4 518.00 |
AT Other tangible assets | 57 279.00 | 48 936.00 | 8 343.00 | 57 279.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 67 659.00 | 57 332.00 | 10 327.00 | 67 659.00 |
BT Goods | 6 902.00 | | 6 902.00 | 6 902.00 |
BX Customers and related accounts | 15 315.00 | | 15 315.00 | 15 315.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 71 873.00 | | 71 873.00 | 71 873.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 103 928.00 | | 103 928.00 | 103 928.00 |
CO Grand total (0 to V) | 171 588.00 | 57 332.00 | 114 256.00 | 171 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 647.00 | 1 647.00 | | 1 647.00 |
DG Other reserves | 59 906.00 | 55 274.00 | | 59 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 616.00 | 4 632.00 | | 6 616.00 |
DK Regulated provisions | | 86.00 | | |
DL TOTAL (I) | 81 169.00 | 74 639.00 | | 81 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 852.00 | | 681.00 |
DW Advances and down payments received on current orders | | 63.00 | | |
DX Trade payables and related accounts | 31 002.00 | 19 701.00 | | 31 002.00 |
DY Tax and social security liabilities | 1 404.00 | 7 152.00 | | 1 404.00 |
EC TOTAL (IV) | 33 086.00 | 27 768.00 | | 33 086.00 |
EE Grand total (I to V) | 114 256.00 | 102 408.00 | | 114 256.00 |
EG Accrued income and payables due within one year | 33 086.00 | 27 705.00 | | 33 086.00 |
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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 | | | 286 755.00 | |
FG Production sold - services | | | 400.00 | |
FJ Net sales | | | 287 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 287 208.00 | |
FS Purchases of goods (including customs duties) | | | 94 426.00 | |
FT Inventory change (goods) | | | -2 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 925.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 105 225.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 279 614.00 | |
GG - OPERATING RESULT (I - II) | | | 7 594.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -153.00 | | 86.00 |
HK Income tax | 1 167.00 | 817.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 397.00 | 316 712.00 | | 287 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 781.00 | 312 079.00 | | 280 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616.00 | 4 632.00 | | 6 616.00 |
HP References: Equipment leasing | 4 701.00 | 3 375.00 | | 4 701.00 |
