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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 | 3 038.00 | 2 263.00 | 775.00 | 3 038.00 |
AT Other tangible assets | 1 911.00 | 966.00 | 945.00 | 1 911.00 |
BJ TOTAL (I) | 4 948.00 | 3 229.00 | 1 719.00 | 4 948.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CD Marketable securities | 36 628.00 | 14 135.00 | 22 493.00 | 36 628.00 |
CF Cash and cash equivalents | 108 211.00 | | 108 211.00 | 108 211.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 169 543.00 | 14 135.00 | 155 408.00 | 169 543.00 |
CO Grand total (0 to V) | 174 491.00 | 17 364.00 | 157 127.00 | 174 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 198.00 | -1.00 | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 761.00 | 15 199.00 | | 8 761.00 |
DL TOTAL (I) | 153 959.00 | 158 198.00 | | 153 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 614.00 | | 38.00 |
DX Trade payables and related accounts | 896.00 | 457.00 | | 896.00 |
DY Tax and social security liabilities | 2 234.00 | 2 325.00 | | 2 234.00 |
EC TOTAL (IV) | 3 168.00 | 3 395.00 | | 3 168.00 |
EE Grand total (I to V) | 157 127.00 | 161 594.00 | | 157 127.00 |
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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 | 105 433.00 | | 105 433.00 | 105 433.00 |
FJ Net sales | 105 433.00 | | 105 433.00 | 105 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 787.00 | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 4 391.00 | |
FW Other purchases and external expenses | | | 41 670.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 21 122.00 | |
FZ Social Security Contributions | | | 24 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 418.00 | |
GG - OPERATING RESULT (I - II) | | | 9 369.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 859.00 | |
GP Total financial income (V) | | | 15 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 135.00 | |
GU Total financial expenses (VI) | | | 14 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | | 3 667.00 | | |
HE Exceptional expenses on management operations | 226.00 | 135.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 233.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 3 434.00 | | -226.00 |
HK Income tax | 1 716.00 | 2 135.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 256.00 | 139 709.00 | | 121 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 495.00 | 124 510.00 | | 112 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 761.00 | 15 199.00 | | 8 761.00 |
HP References: Equipment leasing | 5 237.00 | 8 139.00 | | 5 237.00 |
