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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 | 1 440.00 | 144.00 | 1 296.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 248.00 | 438.00 | 686.00 |
AT Other tangible assets | 23 819.00 | 8 122.00 | 15 697.00 | 23 819.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 945.00 | 8 514.00 | 22 431.00 | 30 945.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 262.00 | | 7 262.00 | 7 262.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 125 080.00 | | 125 080.00 | 125 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 685.00 | | 138 685.00 | 138 685.00 |
CO Grand total (0 to V) | 169 629.00 | 8 514.00 | 161 116.00 | 169 629.00 |
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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 | | 100.00 |
DH Retained earnings | 58 993.00 | 45 981.00 | | 58 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 101.00 | 13 012.00 | | 32 101.00 |
DL TOTAL (I) | 92 194.00 | 60 093.00 | | 92 194.00 |
DU Loans and Debts from Credit Institutions (3) | 13 685.00 | 18 075.00 | | 13 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 858.00 | 6 612.00 | | 6 858.00 |
DW Advances and down payments received on current orders | 4 181.00 | 8 608.00 | | 4 181.00 |
DX Trade payables and related accounts | 12 809.00 | 6 981.00 | | 12 809.00 |
DY Tax and social security liabilities | 22 904.00 | 1 452.00 | | 22 904.00 |
EA Other liabilities | 8 485.00 | 890.00 | | 8 485.00 |
EC TOTAL (IV) | 68 922.00 | 42 618.00 | | 68 922.00 |
EE Grand total (I to V) | 161 116.00 | 102 710.00 | | 161 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 589.00 | | 142 589.00 | 142 589.00 |
FG Production sold - services | 122 009.00 | | 122 009.00 | 122 009.00 |
FJ Net sales | 264 598.00 | | 264 598.00 | 264 598.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 600.00 | |
FS Purchases of goods (including customs duties) | | | 103 164.00 | |
FT Inventory change (goods) | | | 3 790.00 | |
FW Other purchases and external expenses | | | 58 900.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 34 997.00 | |
FZ Social Security Contributions | | | 18 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 226 078.00 | |
GG - OPERATING RESULT (I - II) | | | 38 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 255.00 | 403.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 931.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -930.00 | | -255.00 |
HK Income tax | 5 710.00 | 2 367.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 687.00 | 170 398.00 | | 264 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 586.00 | 157 387.00 | | 232 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 101.00 | 13 012.00 | | 32 101.00 |
HP References: Equipment leasing | 2 378.00 | 1 949.00 | | 2 378.00 |
