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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 | 10 913.00 | 3 236.00 | 7 676.00 | 10 913.00 |
AT Other tangible assets | 40 203.00 | 32 483.00 | 7 720.00 | 40 203.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 71 896.00 | 35 719.00 | 36 176.00 | 71 896.00 |
BX Customers and related accounts | 68 131.00 | 10 453.00 | 57 677.00 | 68 131.00 |
BZ Other receivables | 13 239.00 | | 13 239.00 | 13 239.00 |
CF Cash and cash equivalents | 91 744.00 | | 91 744.00 | 91 744.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 173 421.00 | 10 453.00 | 162 968.00 | 173 421.00 |
CO Grand total (0 to V) | 245 317.00 | 46 172.00 | 199 145.00 | 245 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 70 930.00 | | | 70 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 226.00 | | | 26 226.00 |
DL TOTAL (I) | 105 540.00 | | | 105 540.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 15 121.00 | | | 15 121.00 |
DY Tax and social security liabilities | 77 056.00 | | | 77 056.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 93 604.00 | | | 93 604.00 |
EE Grand total (I to V) | 199 145.00 | | | 199 145.00 |
EG Accrued income and payables due within one year | 92 682.00 | | | 92 682.00 |
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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 | 372 354.00 | | 372 354.00 | 372 354.00 |
FJ Net sales | 372 354.00 | | 372 354.00 | 372 354.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 357.00 | |
FU Purchases of raw materials and other supplies | | | 31 725.00 | |
FW Other purchases and external expenses | | | 114 940.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 125 770.00 | |
FZ Social Security Contributions | | | 48 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 337 499.00 | |
GG - OPERATING RESULT (I - II) | | | 34 857.00 | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 068.00 | | | 18 068.00 |
HE Exceptional expenses on management operations | 14 809.00 | | | 14 809.00 |
HF Exceptional expenses on capital transactions | 4 211.00 | | | 4 211.00 |
HH Total exceptional expenses (VIII) | 19 021.00 | | | 19 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | | | -952.00 |
HK Income tax | 3 722.00 | | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 906.00 | | | 390 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 680.00 | | | 364 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 226.00 | | | 26 226.00 |
HP References: Equipment leasing | 10 088.00 | | | 10 088.00 |
