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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 | 7 385.00 | 6 702.00 | 683.00 | 7 385.00 |
AT Other tangible assets | 53 025.00 | 18 757.00 | 34 268.00 | 53 025.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 61 650.00 | 25 459.00 | 36 190.00 | 61 650.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | 20 440.00 | | 20 440.00 | 20 440.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 78 984.00 | | 78 984.00 | 78 984.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 115 016.00 | | 115 016.00 | 115 016.00 |
CO Grand total (0 to V) | 176 667.00 | 25 459.00 | 151 207.00 | 176 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 318.00 | 47 907.00 | | 73 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043.00 | 25 410.00 | | 5 043.00 |
DL TOTAL (I) | 87 161.00 | 82 118.00 | | 87 161.00 |
DU Loans and Debts from Credit Institutions (3) | 11 350.00 | 18 048.00 | | 11 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 7 285.00 | 7 184.00 | | 7 285.00 |
DY Tax and social security liabilities | 11 056.00 | 72 920.00 | | 11 056.00 |
EA Other liabilities | 7 682.00 | 2 707.00 | | 7 682.00 |
EB Prepaid income (2) | 26 670.00 | 28 330.00 | | 26 670.00 |
EC TOTAL (IV) | 64 046.00 | 129 225.00 | | 64 046.00 |
EE Grand total (I to V) | 151 207.00 | 211 343.00 | | 151 207.00 |
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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 | 305 837.00 | | 305 837.00 | 305 837.00 |
FJ Net sales | 305 837.00 | | 305 837.00 | 305 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | -84.00 | |
FR Total operating income (I) | | | 305 805.00 | |
FU Purchases of raw materials and other supplies | | | 85 285.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 80 393.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 106 596.00 | |
FZ Social Security Contributions | | | 13 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GF Total Operating Expenses (II) | | | 298 792.00 | |
GG - OPERATING RESULT (I - II) | | | 7 012.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 12 250.00 | | | 12 250.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 569.00 | | | 8 569.00 |
HJ Employee participation in company results | 8 520.00 | 8 520.00 | | 8 520.00 |
HK Income tax | 1 872.00 | 5 509.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 095.00 | 477 122.00 | | 318 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 052.00 | 451 712.00 | | 313 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 043.00 | 25 411.00 | | 5 043.00 |
HP References: Equipment leasing | | 14 989.00 | | |
