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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 476.00 | 5 476.00 | | 5 476.00 |
BH Other financial assets | 7 859.00 | | 7 859.00 | 7 859.00 |
BJ TOTAL (I) | 13 335.00 | 5 475.00 | 7 859.00 | 13 335.00 |
BX Customers and related accounts | 25 623.00 | | 25 623.00 | 25 623.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 40 652.00 | | 40 652.00 | 40 652.00 |
CO Grand total (0 to V) | 53 987.00 | 5 476.00 | 48 511.00 | 53 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 19 045.00 | 19 045.00 | | 19 045.00 |
DH Retained earnings | -19 177.00 | -15 838.00 | | -19 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 215.00 | -3 340.00 | | 4 215.00 |
DL TOTAL (I) | 15 821.00 | 11 606.00 | | 15 821.00 |
DX Trade payables and related accounts | 14 011.00 | 14 160.00 | | 14 011.00 |
EA Other liabilities | 1 809.00 | 2 379.00 | | 1 809.00 |
EC TOTAL (IV) | 32 690.00 | 40 078.00 | | 32 690.00 |
EE Grand total (I to V) | 48 511.00 | 51 684.00 | | 48 511.00 |
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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 | 288 047.00 | | 288 047.00 | 288 047.00 |
FJ Net sales | 288 047.00 | | 288 047.00 | 288 047.00 |
FO Operating subsidies | | | 6 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 294 225.00 | |
FW Other purchases and external expenses | | | 207 099.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 57 294.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 288 644.00 | |
GG - OPERATING RESULT (I - II) | | | 5 581.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HE Exceptional expenses on management operations | 64.00 | 590.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 590.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -388.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 234.00 | 286 068.00 | | 294 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 019.00 | 289 408.00 | | 290 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 215.00 | -3 340.00 | | 4 215.00 |
HP References: Equipment leasing | 775.00 | 2 640.00 | | 775.00 |
