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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 | 3 273.00 | 2 110.00 | 1 164.00 | 3 273.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 27 804.00 | 11 234.00 | 16 569.00 | 27 804.00 |
BJ TOTAL (I) | 31 577.00 | 13 844.00 | 17 733.00 | 31 577.00 |
BT Goods | 10 042.00 | | 10 042.00 | 10 042.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 27 349.00 | | 27 349.00 | 27 349.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 42 198.00 | | 42 198.00 | 42 198.00 |
CO Grand total (0 to V) | 73 775.00 | 13 844.00 | 59 931.00 | 73 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -26 137.00 | -27 715.00 | | -26 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | 1 578.00 | | 15 485.00 |
DK Regulated provisions | 374.00 | 874.00 | | 374.00 |
DL TOTAL (I) | -1 207.00 | -16 192.00 | | -1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 767.00 | 23 129.00 | | 19 767.00 |
DX Trade payables and related accounts | 10 361.00 | 19 709.00 | | 10 361.00 |
DY Tax and social security liabilities | 31 011.00 | 32 048.00 | | 31 011.00 |
EC TOTAL (IV) | 61 138.00 | 74 886.00 | | 61 138.00 |
EE Grand total (I to V) | 59 931.00 | 58 693.00 | | 59 931.00 |
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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 | 84 778.00 | | 84 778.00 | 84 778.00 |
FG Production sold - services | 158 520.00 | | 158 520.00 | 158 520.00 |
FJ Net sales | 243 298.00 | | 243 298.00 | 243 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 977.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 250 349.00 | |
FS Purchases of goods (including customs duties) | | | 29 004.00 | |
FT Inventory change (goods) | | | -4 538.00 | |
FU Purchases of raw materials and other supplies | | | 26 232.00 | |
FW Other purchases and external expenses | | | 95 909.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 66 278.00 | |
FZ Social Security Contributions | | | 13 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 236 638.00 | |
GG - OPERATING RESULT (I - II) | | | 13 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913.00 | 86.00 | | 1 913.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 413.00 | 86.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 708.00 | 337.00 | | 708.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 708.00 | 1 758.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | -1 671.00 | | 1 706.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 762.00 | 194 581.00 | | 252 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 277.00 | 193 003.00 | | 237 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | 1 578.00 | | 15 485.00 |
HP References: Equipment leasing | | 2 486.00 | | |
