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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 19 822.00 | 8 360.00 | 11 462.00 | 19 822.00 |
AT Other tangible assets | 20 957.00 | 14 739.00 | 6 219.00 | 20 957.00 |
BJ TOTAL (I) | 41 730.00 | 24 049.00 | 17 681.00 | 41 730.00 |
BX Customers and related accounts | 15 265.00 | | 15 265.00 | 15 265.00 |
BZ Other receivables | 9 480.00 | | 9 480.00 | 9 480.00 |
CF Cash and cash equivalents | 161 909.00 | | 161 909.00 | 161 909.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 191 039.00 | | 191 039.00 | 191 039.00 |
CO Grand total (0 to V) | 232 769.00 | 24 049.00 | 208 720.00 | 232 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 63 278.00 | 32 143.00 | | 63 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 159.00 | 31 135.00 | | 54 159.00 |
DL TOTAL (I) | 119 637.00 | 65 478.00 | | 119 637.00 |
DU Loans and Debts from Credit Institutions (3) | 13 614.00 | 19 471.00 | | 13 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 5 713.00 | | 1 755.00 |
DX Trade payables and related accounts | 18 148.00 | 30 450.00 | | 18 148.00 |
DY Tax and social security liabilities | 21 621.00 | 17 469.00 | | 21 621.00 |
EA Other liabilities | 33 943.00 | 15 363.00 | | 33 943.00 |
EB Prepaid income (2) | | 15 056.00 | | |
EC TOTAL (IV) | 89 083.00 | 103 523.00 | | 89 083.00 |
EE Grand total (I to V) | 208 720.00 | 169 001.00 | | 208 720.00 |
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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 | 437 794.00 | | 437 794.00 | 437 794.00 |
FJ Net sales | 437 794.00 | | 437 794.00 | 437 794.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 438 209.00 | |
FU Purchases of raw materials and other supplies | | | 160 994.00 | |
FW Other purchases and external expenses | | | 128 002.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 45 052.00 | |
FZ Social Security Contributions | | | 23 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 366 781.00 | |
GG - OPERATING RESULT (I - II) | | | 71 428.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HK Income tax | 15 814.00 | 5 275.00 | | 15 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 209.00 | 412 089.00 | | 438 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 051.00 | 380 954.00 | | 384 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 159.00 | 31 135.00 | | 54 159.00 |
HP References: Equipment leasing | 10 953.00 | 7 664.00 | | 10 953.00 |
