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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 480.00 | | 9 480.00 | 9 480.00 |
AR Technical installations, industrial equipment and tools | 1 801.00 | 1 773.00 | 28.00 | 1 801.00 |
AT Other tangible assets | 29 095.00 | 28 096.00 | 999.00 | 29 095.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 40 576.00 | 29 869.00 | 10 707.00 | 40 576.00 |
BX Customers and related accounts | 13 179.00 | | 13 179.00 | 13 179.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | 14 980.00 | | 14 980.00 | 14 980.00 |
CF Cash and cash equivalents | 107 023.00 | | 107 023.00 | 107 023.00 |
CJ TOTAL (II) | 135 557.00 | | 135 557.00 | 135 557.00 |
CO Grand total (0 to V) | 176 133.00 | 29 869.00 | 146 264.00 | 176 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 363.00 | 54 986.00 | | 59 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 467.00 | 4 377.00 | | 27 467.00 |
DL TOTAL (I) | 95 081.00 | 67 613.00 | | 95 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 596.00 | 28 182.00 | | 18 596.00 |
DX Trade payables and related accounts | 5 860.00 | 5 227.00 | | 5 860.00 |
DY Tax and social security liabilities | 24 009.00 | 17 253.00 | | 24 009.00 |
EA Other liabilities | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 51 183.00 | 50 662.00 | | 51 183.00 |
EE Grand total (I to V) | 146 264.00 | 118 275.00 | | 146 264.00 |
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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 | 128 151.00 | | 128 151.00 | 128 151.00 |
FJ Net sales | 128 151.00 | | 128 151.00 | 128 151.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 152.00 | |
FU Purchases of raw materials and other supplies | | | 43 117.00 | |
FW Other purchases and external expenses | | | 25 957.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 18 952.00 | |
FZ Social Security Contributions | | | 8 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 986.00 | |
GG - OPERATING RESULT (I - II) | | | 29 166.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 4 847.00 | 772.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 300.00 | 108 217.00 | | 131 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 833.00 | 103 840.00 | | 103 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 467.00 | 4 377.00 | | 27 467.00 |
HP References: Equipment leasing | 5 130.00 | | | 5 130.00 |
