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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 | 27 162.00 | 20 536.00 | 6 626.00 | 27 162.00 |
AT Other tangible assets | 40 308.00 | 13 807.00 | 26 500.00 | 40 308.00 |
BJ TOTAL (I) | 67 470.00 | 34 344.00 | 33 126.00 | 67 470.00 |
BX Customers and related accounts | 42 035.00 | | 42 035.00 | 42 035.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CD Marketable securities | 38 452.00 | | 38 452.00 | 38 452.00 |
CF Cash and cash equivalents | 25 824.00 | | 25 824.00 | 25 824.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 111 933.00 | | 111 933.00 | 111 933.00 |
CO Grand total (0 to V) | 179 403.00 | 34 344.00 | 145 060.00 | 179 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 66 838.00 | 54 843.00 | | 66 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 180.00 | 31 996.00 | | 30 180.00 |
DL TOTAL (I) | 113 519.00 | 103 338.00 | | 113 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 288.00 | 7 999.00 | | 15 288.00 |
DX Trade payables and related accounts | 838.00 | 1 890.00 | | 838.00 |
DY Tax and social security liabilities | 15 260.00 | 48 520.00 | | 15 260.00 |
EA Other liabilities | 156.00 | 1 232.00 | | 156.00 |
EC TOTAL (IV) | 31 541.00 | 59 642.00 | | 31 541.00 |
EE Grand total (I to V) | 145 060.00 | 162 980.00 | | 145 060.00 |
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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 | 183 381.00 | | 183 381.00 | 183 381.00 |
FJ Net sales | 183 381.00 | | 183 381.00 | 183 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 71 670.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 40 306.00 | |
FZ Social Security Contributions | | | 22 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 110.00 | |
GG - OPERATING RESULT (I - II) | | | 35 114.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 765.00 | | |
HD Total exceptional income (VII) | | 5 765.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 595.00 | | |
HK Income tax | 5 033.00 | 5 487.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 328.00 | 209 814.00 | | 184 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 147.00 | 177 819.00 | | 154 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 180.00 | 31 996.00 | | 30 180.00 |
HP References: Equipment leasing | 6 125.00 | 3 166.00 | | 6 125.00 |
