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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 | 230.00 | 92.00 | 138.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 4 272.00 | 4 106.00 | 166.00 | 4 272.00 |
AT Other tangible assets | 21 476.00 | 18 310.00 | 3 167.00 | 21 476.00 |
BJ TOTAL (I) | 25 978.00 | 22 507.00 | 3 471.00 | 25 978.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 49 320.00 | | 49 320.00 | 49 320.00 |
BZ Other receivables | 12 789.00 | | 12 789.00 | 12 789.00 |
CF Cash and cash equivalents | 142 948.00 | | 142 948.00 | 142 948.00 |
CJ TOTAL (II) | 205 680.00 | | 205 680.00 | 205 680.00 |
CO Grand total (0 to V) | 231 658.00 | 22 507.00 | 209 151.00 | 231 658.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 389.00 | 120 511.00 | | 97 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 845.00 | 6 878.00 | | 30 845.00 |
DL TOTAL (I) | 136 619.00 | 135 774.00 | | 136 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206.00 | 7 480.00 | | 3 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 3 404.00 | | 2 794.00 |
DX Trade payables and related accounts | 13 045.00 | 2 784.00 | | 13 045.00 |
DY Tax and social security liabilities | 53 487.00 | 41 604.00 | | 53 487.00 |
EC TOTAL (IV) | 72 532.00 | 55 273.00 | | 72 532.00 |
EE Grand total (I to V) | 209 151.00 | 191 047.00 | | 209 151.00 |
EG Accrued income and payables due within one year | 72 532.00 | 55 273.00 | | 72 532.00 |
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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 | 376 631.00 | | 376 631.00 | 376 631.00 |
FJ Net sales | 376 631.00 | | 376 631.00 | 376 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 376 682.00 | |
FU Purchases of raw materials and other supplies | | | 65 623.00 | |
FW Other purchases and external expenses | | | 51 967.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 132 219.00 | |
FZ Social Security Contributions | | | 80 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 341 007.00 | |
GG - OPERATING RESULT (I - II) | | | 35 675.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
A2 TOTAL ASSETS | 29 961.00 | 22 454.00 | | 29 961.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | 4 606.00 | 782.00 | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 682.00 | 336 128.00 | | 376 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 837.00 | 329 249.00 | | 345 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 845.00 | 6 878.00 | | 30 845.00 |
HP References: Equipment leasing | | 3 091.00 | | |
