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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 | 6 296.00 | 2 019.00 | 4 277.00 | 6 296.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 1 339.00 | 157.00 | 1 496.00 |
AT Other tangible assets | 28 212.00 | 25 894.00 | 2 318.00 | 28 212.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 39 047.00 | 29 252.00 | 9 795.00 | 39 047.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 26 200.00 | | 26 200.00 | 26 200.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CD Marketable securities | 140 358.00 | | 140 358.00 | 140 358.00 |
CF Cash and cash equivalents | 28 680.00 | | 28 680.00 | 28 680.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 220 221.00 | | 220 221.00 | 220 221.00 |
CO Grand total (0 to V) | 259 268.00 | 29 252.00 | 230 016.00 | 259 268.00 |
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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 | 171 791.00 | 156 679.00 | | 171 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | 15 112.00 | | 4 478.00 |
DL TOTAL (I) | 184 654.00 | 180 176.00 | | 184 654.00 |
DU Loans and Debts from Credit Institutions (3) | 27 445.00 | 24 263.00 | | 27 445.00 |
DX Trade payables and related accounts | 13 564.00 | 6 293.00 | | 13 564.00 |
DY Tax and social security liabilities | 4 354.00 | 5 661.00 | | 4 354.00 |
EC TOTAL (IV) | 45 362.00 | 36 217.00 | | 45 362.00 |
EE Grand total (I to V) | 230 016.00 | 216 393.00 | | 230 016.00 |
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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 | 110 127.00 | | 110 127.00 | 110 127.00 |
FJ Net sales | 110 127.00 | | 110 127.00 | 110 127.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 110 379.00 | |
FU Purchases of raw materials and other supplies | | | 8 311.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 58 505.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 103 787.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 545.00 | 1 528.00 | | 3 545.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | 1 528.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | -1 528.00 | | -3 545.00 |
HK Income tax | 769.00 | 2 103.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 579.00 | 143 661.00 | | 112 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 101.00 | 128 549.00 | | 108 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | 15 112.00 | | 4 478.00 |
HP References: Equipment leasing | 11 051.00 | 16 144.00 | | 11 051.00 |
