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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 2 061.00 | 971.00 | 3 033.00 |
AT Other tangible assets | 18 708.00 | 4 718.00 | 13 989.00 | 18 708.00 |
BJ TOTAL (I) | 55 681.00 | 7 219.00 | 48 461.00 | 55 681.00 |
BX Customers and related accounts | 17 688.00 | | 17 688.00 | 17 688.00 |
BZ Other receivables | 19 844.00 | | 19 844.00 | 19 844.00 |
CF Cash and cash equivalents | 67 809.00 | | 67 809.00 | 67 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 341.00 | | 105 341.00 | 105 341.00 |
CO Grand total (0 to V) | 161 022.00 | 7 219.00 | 153 803.00 | 161 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 57 968.00 | 56 200.00 | | 57 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | 4 767.00 | | 3 561.00 |
DL TOTAL (I) | 103 329.00 | 102 768.00 | | 103 329.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 256.00 | 12 555.00 | | 11 256.00 |
DX Trade payables and related accounts | 6 877.00 | 4 305.00 | | 6 877.00 |
DY Tax and social security liabilities | 25 251.00 | 18 361.00 | | 25 251.00 |
EA Other liabilities | 87.00 | 43.00 | | 87.00 |
EC TOTAL (IV) | 43 473.00 | 35 265.00 | | 43 473.00 |
EE Grand total (I to V) | 153 803.00 | 145 033.00 | | 153 803.00 |
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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 | 116 910.00 | | 116 910.00 | 116 910.00 |
FJ Net sales | 116 910.00 | | 116 910.00 | 116 910.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 798.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 48 413.00 | |
FZ Social Security Contributions | | | 6 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 246.00 | 303.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 910.00 | 129 219.00 | | 116 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 349.00 | 124 452.00 | | 113 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | 4 767.00 | | 3 561.00 |
HP References: Equipment leasing | | 2 781.00 | | |
