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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 | 524.00 | 524.00 | | 524.00 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 1 485.00 | 527.00 | 2 012.00 |
AT Other tangible assets | 15 480.00 | 10 496.00 | 4 983.00 | 15 480.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 18 337.00 | 12 505.00 | 5 831.00 | 18 337.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 51 479.00 | | 51 479.00 | 51 479.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 79 319.00 | | 79 319.00 | 79 319.00 |
CO Grand total (0 to V) | 97 656.00 | 12 505.00 | 85 150.00 | 97 656.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 796.00 | 20 454.00 | | 27 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 748.00 | 7 342.00 | | 26 748.00 |
DL TOTAL (I) | 60 044.00 | 33 296.00 | | 60 044.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 34.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 185.00 | | 3 175.00 |
DX Trade payables and related accounts | 2 678.00 | 2 350.00 | | 2 678.00 |
DY Tax and social security liabilities | 19 200.00 | 14 391.00 | | 19 200.00 |
EC TOTAL (IV) | 25 106.00 | 16 962.00 | | 25 106.00 |
EE Grand total (I to V) | 85 150.00 | 50 258.00 | | 85 150.00 |
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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 | 180 873.00 | | 180 873.00 | 180 873.00 |
FJ Net sales | 180 873.00 | | 180 873.00 | 180 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 131.00 | |
FW Other purchases and external expenses | | | 42 000.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 94 087.00 | |
FZ Social Security Contributions | | | 9 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 150 821.00 | |
GG - OPERATING RESULT (I - II) | | | 30 309.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | | | 1 484.00 |
HK Income tax | 4 841.00 | 1 662.00 | | 4 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 748.00 | 7 342.00 | | 26 748.00 |
HP References: Equipment leasing | 5 828.00 | 5 828.00 | | 5 828.00 |
