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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 | 3 100.00 | 1 173.00 | 1 927.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 5 262.00 | 5 262.00 | | 5 262.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 13 666.00 | 7 454.00 | 6 212.00 | 13 666.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 41 880.00 | | 41 880.00 | 41 880.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CD Marketable securities | 18 476.00 | | 18 476.00 | 18 476.00 |
CF Cash and cash equivalents | 66 581.00 | | 66 581.00 | 66 581.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 141 306.00 | | 141 306.00 | 141 306.00 |
CO Grand total (0 to V) | 154 972.00 | 7 454.00 | 147 518.00 | 154 972.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 722.00 | 16 257.00 | | 22 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | 6 464.00 | | 10 487.00 |
DL TOTAL (I) | 49 709.00 | 39 222.00 | | 49 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 888.00 | 40 888.00 | | 40 888.00 |
DX Trade payables and related accounts | 25 602.00 | 22 358.00 | | 25 602.00 |
DY Tax and social security liabilities | 30 975.00 | 39 377.00 | | 30 975.00 |
EA Other liabilities | 344.00 | 36.00 | | 344.00 |
EB Prepaid income (2) | | 31 700.00 | | |
EC TOTAL (IV) | 97 809.00 | 134 359.00 | | 97 809.00 |
EE Grand total (I to V) | 147 518.00 | 173 580.00 | | 147 518.00 |
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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 | 267 541.00 | | 267 541.00 | 267 541.00 |
FJ Net sales | 267 541.00 | | 267 541.00 | 267 541.00 |
FO Operating subsidies | | | 29 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 297 539.00 | |
FU Purchases of raw materials and other supplies | | | 45 105.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 72 849.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 105 352.00 | |
FZ Social Security Contributions | | | 45 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 12 318.00 | |
GF Total Operating Expenses (II) | | | 283 346.00 | |
GG - OPERATING RESULT (I - II) | | | 14 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 190.00 | 170.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 170.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | -170.00 | | -2 190.00 |
HK Income tax | 1 516.00 | 1 060.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 539.00 | 295 897.00 | | 297 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 052.00 | 289 433.00 | | 287 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 487.00 | 6 464.00 | | 10 487.00 |
HP References: Equipment leasing | 2 764.00 | 2 784.00 | | 2 764.00 |
