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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 10 199.00 | 6 549.00 | 3 650.00 | 10 199.00 |
AT Other tangible assets | 12 470.00 | 11 856.00 | 614.00 | 12 470.00 |
BJ TOTAL (I) | 23 117.00 | 18 853.00 | 4 264.00 | 23 117.00 |
BL Raw materials, supplies | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 57 130.00 | | 57 130.00 | 57 130.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CD Marketable securities | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 34 010.00 | | 34 010.00 | 34 010.00 |
CJ TOTAL (II) | 107 608.00 | | 107 608.00 | 107 608.00 |
CO Grand total (0 to V) | 130 725.00 | 18 853.00 | 111 872.00 | 130 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 47 044.00 | | | 47 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 259.00 | | | 13 259.00 |
DL TOTAL (I) | 64 153.00 | | | 64 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 384.00 | | | 18 384.00 |
DX Trade payables and related accounts | 19 932.00 | | | 19 932.00 |
DY Tax and social security liabilities | 3 851.00 | | | 3 851.00 |
EA Other liabilities | 5 553.00 | | | 5 553.00 |
EC TOTAL (IV) | 47 719.00 | | | 47 719.00 |
EE Grand total (I to V) | 111 872.00 | | | 111 872.00 |
EG Accrued income and payables due within one year | 47 719.00 | | | 47 719.00 |
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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 | 5 896.00 | | 5 896.00 | 5 896.00 |
FG Production sold - services | 140 518.00 | | 140 518.00 | 140 518.00 |
FJ Net sales | 146 413.00 | | 146 413.00 | 146 413.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 146 445.00 | |
FS Purchases of goods (including customs duties) | | | 11 340.00 | |
FU Purchases of raw materials and other supplies | | | 26 068.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 56 851.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 129 851.00 | |
GG - OPERATING RESULT (I - II) | | | 16 594.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 116.00 | | | 10 116.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | | | -814.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 445.00 | | | 146 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 186.00 | | | 133 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 259.00 | | | 13 259.00 |
HP References: Equipment leasing | 6 356.00 | | | 6 356.00 |
