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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 2 046.00 | 277.00 | 2 323.00 |
AT Other tangible assets | 23 079.00 | 9 733.00 | 13 346.00 | 23 079.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 26 192.00 | 11 779.00 | 14 413.00 | 26 192.00 |
BX Customers and related accounts | 6 438.00 | | 6 438.00 | 6 438.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | 175 072.00 | | 175 072.00 | 175 072.00 |
CJ TOTAL (II) | 200 499.00 | | 200 499.00 | 200 499.00 |
CO Grand total (0 to V) | 226 691.00 | 11 779.00 | 214 912.00 | 226 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 541.00 | 38 997.00 | | 50 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784.00 | 11 544.00 | | 7 784.00 |
DL TOTAL (I) | 59 826.00 | 52 041.00 | | 59 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 002.00 | 9 273.00 | | 65 002.00 |
DX Trade payables and related accounts | 8 331.00 | 3 379.00 | | 8 331.00 |
DY Tax and social security liabilities | 18 755.00 | 11 878.00 | | 18 755.00 |
EA Other liabilities | 3 231.00 | | | 3 231.00 |
EB Prepaid income (2) | 59 768.00 | | | 59 768.00 |
EC TOTAL (IV) | 155 087.00 | 24 530.00 | | 155 087.00 |
EE Grand total (I to V) | 214 912.00 | 76 571.00 | | 214 912.00 |
EG Accrued income and payables due within one year | 155 087.00 | 24 530.00 | | 155 087.00 |
EI Including equity loans | 65 002.00 | | | 65 002.00 |
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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 | 379 179.00 | | 379 179.00 | 379 179.00 |
FJ Net sales | 379 179.00 | | 379 179.00 | 379 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 764.00 | |
FU Purchases of raw materials and other supplies | | | 44 881.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 198 726.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 100 547.00 | |
FZ Social Security Contributions | | | 34 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 386 999.00 | |
GG - OPERATING RESULT (I - II) | | | 9 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | 92.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 92.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -92.00 | | -516.00 |
HK Income tax | 1 465.00 | 1 524.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 764.00 | 237 147.00 | | 396 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 980.00 | 225 603.00 | | 388 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784.00 | 11 544.00 | | 7 784.00 |
HP References: Equipment leasing | 879.00 | 809.00 | | 879.00 |
