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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 2 098.00 | 2 098.00 | | 2 098.00 |
AT Other tangible assets | 14 174.00 | 13 659.00 | 515.00 | 14 174.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 53 199.00 | 15 757.00 | 37 442.00 | 53 199.00 |
BT Goods | 7 059.00 | | 7 059.00 | 7 059.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 2 644.00 | | 2 644.00 | 2 644.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 47 011.00 | | 47 011.00 | 47 011.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 64 954.00 | | 64 954.00 | 64 954.00 |
CO Grand total (0 to V) | 118 153.00 | 15 757.00 | 102 396.00 | 118 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 520.00 | 22 258.00 | | 23 520.00 |
DD Legal reserve (1) | 2 226.00 | 2 226.00 | | 2 226.00 |
DG Other reserves | 34 374.00 | 67 635.00 | | 34 374.00 |
DH Retained earnings | 3 036.00 | 13 326.00 | | 3 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 245.00 | -32 159.00 | | 24 245.00 |
DL TOTAL (I) | 87 401.00 | 73 286.00 | | 87 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 798.00 | | 337.00 |
DX Trade payables and related accounts | 4 949.00 | 8 006.00 | | 4 949.00 |
DY Tax and social security liabilities | 9 309.00 | 8 842.00 | | 9 309.00 |
EA Other liabilities | 400.00 | 2 877.00 | | 400.00 |
EC TOTAL (IV) | 14 995.00 | 20 523.00 | | 14 995.00 |
EE Grand total (I to V) | 102 396.00 | 93 809.00 | | 102 396.00 |
EG Accrued income and payables due within one year | 14 995.00 | 20 523.00 | | 14 995.00 |
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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 | | | 2 915.00 | |
FG Production sold - services | | | 118 105.00 | |
FJ Net sales | | | 121 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 915.00 | |
FS Purchases of goods (including customs duties) | | | 10 428.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 2 503.00 | |
FW Other purchases and external expenses | | | 34 781.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 37 973.00 | |
FZ Social Security Contributions | | | 8 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 97 726.00 | |
GG - OPERATING RESULT (I - II) | | | 24 189.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HG Exceptional depreciation and provisions | | 1 134.00 | | |
HH Total exceptional expenses (VIII) | | 1 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 366.00 | | |
HK Income tax | -60.00 | -360.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 915.00 | 82 289.00 | | 121 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 670.00 | 114 447.00 | | 97 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 245.00 | -32 159.00 | | 24 245.00 |
HP References: Equipment leasing | 4 366.00 | 4 257.00 | | 4 366.00 |
