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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 | 628.00 | 628.00 | | 628.00 |
AR Technical installations, industrial equipment and tools | 6 205.00 | 4 978.00 | 1 227.00 | 6 205.00 |
AT Other tangible assets | 22 259.00 | 18 254.00 | 4 005.00 | 22 259.00 |
BJ TOTAL (I) | 29 093.00 | 23 860.00 | 5 232.00 | 29 093.00 |
BX Customers and related accounts | 20 258.00 | 100.00 | 20 158.00 | 20 258.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 143 544.00 | | 143 544.00 | 143 544.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 170 697.00 | 100.00 | 170 597.00 | 170 697.00 |
CO Grand total (0 to V) | 199 790.00 | 23 960.00 | 175 830.00 | 199 790.00 |
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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 |
DG Other reserves | 72 844.00 | 53 891.00 | | 72 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 774.00 | 21 703.00 | | 22 774.00 |
DL TOTAL (I) | 112 119.00 | 92 094.00 | | 112 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 311.00 | 16 932.00 | | 19 311.00 |
DX Trade payables and related accounts | 2 785.00 | 8 400.00 | | 2 785.00 |
DY Tax and social security liabilities | 14 310.00 | 19 083.00 | | 14 310.00 |
EA Other liabilities | 27 306.00 | 2 520.00 | | 27 306.00 |
EB Prepaid income (2) | | 20 292.00 | | |
EC TOTAL (IV) | 63 711.00 | 67 227.00 | | 63 711.00 |
EE Grand total (I to V) | 175 830.00 | 159 321.00 | | 175 830.00 |
EG Accrued income and payables due within one year | 63 711.00 | 67 227.00 | | 63 711.00 |
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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 | 170 579.00 | | 170 579.00 | 170 579.00 |
FJ Net sales | 170 579.00 | | 170 579.00 | 170 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FR Total operating income (I) | | | 173 429.00 | |
FW Other purchases and external expenses | | | 66 580.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 66 702.00 | |
FZ Social Security Contributions | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GF Total Operating Expenses (II) | | | 146 283.00 | |
GG - OPERATING RESULT (I - II) | | | 27 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 371.00 | 5 060.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 429.00 | 186 639.00 | | 173 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 654.00 | 164 936.00 | | 150 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 774.00 | 21 703.00 | | 22 774.00 |
HP References: Equipment leasing | | 1 155.00 | | |
