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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 | 16 017.00 | 13 605.00 | 2 412.00 | 16 017.00 |
AT Other tangible assets | 58 444.00 | 42 774.00 | 15 670.00 | 58 444.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 74 531.00 | 56 380.00 | 18 151.00 | 74 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 280.00 | | 21 280.00 | 21 280.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CD Marketable securities | 24 556.00 | | 24 556.00 | 24 556.00 |
CF Cash and cash equivalents | 32 872.00 | | 32 872.00 | 32 872.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 89 181.00 | | 89 181.00 | 89 181.00 |
CO Grand total (0 to V) | 163 712.00 | 56 380.00 | 107 333.00 | 163 712.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 653.00 | 19 443.00 | | 10 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 599.00 | 41 604.00 | | 61 599.00 |
DL TOTAL (I) | 83 252.00 | 72 047.00 | | 83 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823.00 | 4 958.00 | | 2 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 9 308.00 | | 1 787.00 |
DX Trade payables and related accounts | 4 389.00 | 6 349.00 | | 4 389.00 |
DY Tax and social security liabilities | 15 083.00 | 10 515.00 | | 15 083.00 |
EC TOTAL (IV) | 24 081.00 | 31 129.00 | | 24 081.00 |
EE Grand total (I to V) | 107 333.00 | 103 176.00 | | 107 333.00 |
EG Accrued income and payables due within one year | 23 528.00 | 28 385.00 | | 23 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 55.00 | | 79.00 |
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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 | 5 000.00 | 198 396.00 | 203 396.00 | 5 000.00 |
FJ Net sales | 5 000.00 | 198 396.00 | 203 396.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 209 097.00 | |
FW Other purchases and external expenses | | | 83 552.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 25 033.00 | |
FZ Social Security Contributions | | | 3 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 632.00 | |
GG - OPERATING RESULT (I - II) | | | 81 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1 283.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 306.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 603.00 | 1 414.00 | | 5 603.00 |
HE Exceptional expenses on management operations | 871.00 | 183.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 183.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -183.00 | | -871.00 |
HK Income tax | 19 925.00 | 9 588.00 | | 19 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 380.00 | 168 661.00 | | 210 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 781.00 | 127 057.00 | | 148 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 599.00 | 41 604.00 | | 61 599.00 |
HP References: Equipment leasing | 4 090.00 | | | 4 090.00 |
