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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 632.00 | 1 680.00 | 2 952.00 | 4 632.00 |
AT Other tangible assets | 12 791.00 | 12 791.00 | | 12 791.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 137.00 | 15 071.00 | 3 066.00 | 18 137.00 |
BT Goods | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 53 123.00 | | 53 123.00 | 53 123.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 24 637.00 | | 24 637.00 | 24 637.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 93 774.00 | | 93 774.00 | 93 774.00 |
CO Grand total (0 to V) | 111 912.00 | 15 071.00 | 96 840.00 | 111 912.00 |
CX Development or Research and Development Expenses | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 71 373.00 | 51 265.00 | | 71 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | 20 108.00 | | 890.00 |
DL TOTAL (I) | 86 564.00 | 85 673.00 | | 86 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 784.00 | | |
DX Trade payables and related accounts | 661.00 | 30 669.00 | | 661.00 |
DY Tax and social security liabilities | 8 479.00 | 7 611.00 | | 8 479.00 |
EB Prepaid income (2) | 1 136.00 | 2 389.00 | | 1 136.00 |
EC TOTAL (IV) | 10 276.00 | 41 454.00 | | 10 276.00 |
EE Grand total (I to V) | 96 840.00 | 127 128.00 | | 96 840.00 |
EG Accrued income and payables due within one year | 10 276.00 | 41 454.00 | | 10 276.00 |
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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 | 79 355.00 | | 79 355.00 | 79 355.00 |
FG Production sold - services | 33 079.00 | | 33 079.00 | 33 079.00 |
FJ Net sales | 112 435.00 | | 112 435.00 | 112 435.00 |
FO Operating subsidies | | | 6 400.00 | |
FR Total operating income (I) | | | 118 835.00 | |
FS Purchases of goods (including customs duties) | | | 24 386.00 | |
FT Inventory change (goods) | | | -689.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 41 828.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 32 249.00 | |
FZ Social Security Contributions | | | 18 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 332.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 89.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 89.00 | | 465.00 |
HE Exceptional expenses on management operations | 186.00 | 1.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 1.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 87.00 | | 279.00 |
HK Income tax | -1 067.00 | 1 963.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 351.00 | 133 335.00 | | 119 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 461.00 | 113 227.00 | | 118 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | 20 108.00 | | 890.00 |
HP References: Equipment leasing | 1 341.00 | 5 365.00 | | 1 341.00 |
HQ References: Real Estate Leasing | 13 890.00 | 30 141.00 | | 13 890.00 |
