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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AR Technical installations, industrial equipment and tools | 6 962.00 | 6 909.00 | 53.00 | 6 962.00 |
AT Other tangible assets | 4 601.00 | 3 294.00 | 1 307.00 | 4 601.00 |
BJ TOTAL (I) | 14 902.00 | 13 543.00 | 1 359.00 | 14 902.00 |
BX Customers and related accounts | 22 176.00 | | 22 176.00 | 22 176.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CD Marketable securities | 55 035.00 | | 55 035.00 | 55 035.00 |
CF Cash and cash equivalents | 95 917.00 | | 95 917.00 | 95 917.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 175 090.00 | | 175 090.00 | 175 090.00 |
CO Grand total (0 to V) | 189 992.00 | 13 543.00 | 176 450.00 | 189 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 843.00 | 92 160.00 | | 96 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729.00 | 4 684.00 | | 7 729.00 |
DL TOTAL (I) | 112 957.00 | 105 228.00 | | 112 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 138.00 | 3 625.00 | | 43 138.00 |
DX Trade payables and related accounts | 1 104.00 | 736.00 | | 1 104.00 |
DY Tax and social security liabilities | 19 250.00 | 26 894.00 | | 19 250.00 |
EC TOTAL (IV) | 63 492.00 | 31 255.00 | | 63 492.00 |
EE Grand total (I to V) | 176 450.00 | 136 483.00 | | 176 450.00 |
EG Accrued income and payables due within one year | 63 492.00 | 31 255.00 | | 63 492.00 |
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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 | 106 585.00 | | 106 585.00 | 106 585.00 |
FJ Net sales | 106 585.00 | | 106 585.00 | 106 585.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 587.00 | |
FW Other purchases and external expenses | | | 11 604.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 60 449.00 | |
FZ Social Security Contributions | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 97 335.00 | |
GG - OPERATING RESULT (I - II) | | | 9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 1 388.00 | 936.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 587.00 | 97 317.00 | | 106 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 858.00 | 92 634.00 | | 98 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 729.00 | 4 684.00 | | 7 729.00 |
HP References: Equipment leasing | | 2 876.00 | | |
