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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 377.00 | 2 310.00 | 16 068.00 | 18 377.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 20 677.00 | 2 310.00 | 18 368.00 | 20 677.00 |
BX Customers and related accounts | 46 542.00 | | 46 542.00 | 46 542.00 |
BZ Other receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
CF Cash and cash equivalents | 108 142.00 | | 108 142.00 | 108 142.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 160 311.00 | | 160 311.00 | 160 311.00 |
CO Grand total (0 to V) | 180 988.00 | 2 310.00 | 178 678.00 | 180 988.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 778.00 | 51 817.00 | | 91 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 494.00 | 39 961.00 | | 35 494.00 |
DL TOTAL (I) | 138 272.00 | 102 778.00 | | 138 272.00 |
DU Loans and Debts from Credit Institutions (3) | 15 236.00 | | | 15 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 1 695.00 | | 2 071.00 |
DX Trade payables and related accounts | 5 661.00 | 5 675.00 | | 5 661.00 |
DY Tax and social security liabilities | 17 439.00 | 19 955.00 | | 17 439.00 |
EC TOTAL (IV) | 40 407.00 | 27 325.00 | | 40 407.00 |
EE Grand total (I to V) | 178 678.00 | 130 103.00 | | 178 678.00 |
EG Accrued income and payables due within one year | 31 251.00 | 27 325.00 | | 31 251.00 |
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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 | 215 899.00 | | 215 899.00 | 215 899.00 |
FJ Net sales | 215 899.00 | | 215 899.00 | 215 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 693.00 | |
FU Purchases of raw materials and other supplies | | | 31 599.00 | |
FW Other purchases and external expenses | | | 105 280.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 63 252.00 | |
FZ Social Security Contributions | | | 21 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 227 319.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 812.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 160.00 | 9 872.00 | | 160.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 160.00 | 9 872.00 | | 50 160.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 066.00 | 9 872.00 | | 49 066.00 |
HK Income tax | 6 921.00 | 8 658.00 | | 6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 853.00 | 237 989.00 | | 270 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 359.00 | 198 028.00 | | 235 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 494.00 | 39 961.00 | | 35 494.00 |
HP References: Equipment leasing | 79 203.00 | 44 103.00 | | 79 203.00 |
