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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 | 554.00 | 554.00 | | 554.00 |
AR Technical installations, industrial equipment and tools | 32 147.00 | 9 367.00 | 22 780.00 | 32 147.00 |
AT Other tangible assets | 13 292.00 | 10 541.00 | 2 752.00 | 13 292.00 |
BJ TOTAL (I) | 46 043.00 | 20 462.00 | 25 581.00 | 46 043.00 |
BX Customers and related accounts | 7 424.00 | | 7 424.00 | 7 424.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 74 083.00 | | 74 083.00 | 74 083.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 84 928.00 | | 84 928.00 | 84 928.00 |
CO Grand total (0 to V) | 130 971.00 | 20 462.00 | 110 509.00 | 130 971.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 637.00 | 35 146.00 | | 46 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 11 490.00 | | 159.00 |
DL TOTAL (I) | 52 296.00 | 52 137.00 | | 52 296.00 |
DU Loans and Debts from Credit Institutions (3) | 19 956.00 | 581.00 | | 19 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 906.00 | 21 414.00 | | 20 906.00 |
DX Trade payables and related accounts | 4 640.00 | 5 693.00 | | 4 640.00 |
DY Tax and social security liabilities | 12 530.00 | 16 549.00 | | 12 530.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 58 213.00 | 44 236.00 | | 58 213.00 |
EE Grand total (I to V) | 110 509.00 | 96 373.00 | | 110 509.00 |
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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 | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 119 953.00 | | 119 953.00 | 119 953.00 |
FJ Net sales | 120 167.00 | | 120 167.00 | 120 167.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 174.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FW Other purchases and external expenses | | | 60 961.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 36 040.00 | |
FZ Social Security Contributions | | | 10 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 119 252.00 | |
GG - OPERATING RESULT (I - II) | | | 922.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | | 1 071.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 1 071.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 929.00 | | -346.00 |
HK Income tax | 89.00 | 2 028.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 174.00 | 110 446.00 | | 120 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 016.00 | 98 956.00 | | 120 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 11 490.00 | | 159.00 |
HP References: Equipment leasing | | 4 538.00 | | |
