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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
AR Technical installations, industrial equipment and tools | 17 838.00 | 17 838.00 | | 17 838.00 |
AT Other tangible assets | 16 992.00 | 15 682.00 | 1 310.00 | 16 992.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 45 446.00 | 41 536.00 | 3 910.00 | 45 446.00 |
BX Customers and related accounts | 65 228.00 | | 65 228.00 | 65 228.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 48 096.00 | | 48 096.00 | 48 096.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 115 962.00 | | 115 962.00 | 115 962.00 |
CO Grand total (0 to V) | 161 408.00 | 41 536.00 | 119 872.00 | 161 408.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 596.00 | | | 596.00 |
DH Retained earnings | 26 946.00 | | | 26 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 524.00 | | | 14 524.00 |
DL TOTAL (I) | 50 451.00 | | | 50 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 450.00 | | | 20 450.00 |
DX Trade payables and related accounts | 7 366.00 | | | 7 366.00 |
DY Tax and social security liabilities | 41 605.00 | | | 41 605.00 |
EC TOTAL (IV) | 69 420.00 | | | 69 420.00 |
EE Grand total (I to V) | 119 872.00 | | | 119 872.00 |
EG Accrued income and payables due within one year | 69 420.00 | | | 69 420.00 |
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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 | 247 590.00 | | 247 590.00 | 247 590.00 |
FJ Net sales | 247 590.00 | | 247 590.00 | 247 590.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 247 597.00 | |
FW Other purchases and external expenses | | | 76 659.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 124 105.00 | |
FZ Social Security Contributions | | | 28 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 232 332.00 | |
GG - OPERATING RESULT (I - II) | | | 15 265.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 597.00 | | | 247 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 073.00 | | | 233 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 524.00 | | | 14 524.00 |
HP References: Equipment leasing | 2 681.00 | | | 2 681.00 |
