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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 | 16 279.00 | 3 588.00 | 12 691.00 | 16 279.00 |
AT Other tangible assets | 28 924.00 | 8 814.00 | 20 110.00 | 28 924.00 |
BJ TOTAL (I) | 45 204.00 | 12 403.00 | 32 801.00 | 45 204.00 |
BX Customers and related accounts | 59 907.00 | | 59 907.00 | 59 907.00 |
CD Marketable securities | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 48 685.00 | | 48 685.00 | 48 685.00 |
CJ TOTAL (II) | 127 238.00 | | 127 238.00 | 127 238.00 |
CO Grand total (0 to V) | 172 443.00 | 12 403.00 | 160 040.00 | 172 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 970.00 | | | 37 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 394.00 | 38 070.00 | | 57 394.00 |
DL TOTAL (I) | 96 464.00 | 39 070.00 | | 96 464.00 |
DX Trade payables and related accounts | 6 224.00 | 288.00 | | 6 224.00 |
EC TOTAL (IV) | 63 575.00 | 45 202.00 | | 63 575.00 |
EE Grand total (I to V) | 160 040.00 | 84 273.00 | | 160 040.00 |
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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 | 423 231.00 | | 423 231.00 | 423 231.00 |
FJ Net sales | 423 231.00 | | 423 231.00 | 423 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 035.00 | |
FW Other purchases and external expenses | | | 110 752.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 185 203.00 | |
FZ Social Security Contributions | | | 46 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 356 436.00 | |
GG - OPERATING RESULT (I - II) | | | 71 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | 90.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 90.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -90.00 | | -546.00 |
HK Income tax | 13 833.00 | 5 266.00 | | 13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 706.00 | 193 567.00 | | 428 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 312.00 | 155 497.00 | | 371 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 394.00 | 38 070.00 | | 57 394.00 |
HP References: Equipment leasing | 9 798.00 | 5 262.00 | | 9 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 322.00 | 77 322.00 | | 77 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 575.00 | 56 078.00 | 7 497.00 | 63 575.00 |
