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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 | 515.00 | 55.00 | 460.00 | 515.00 |
AT Other tangible assets | 11 775.00 | 8 987.00 | 2 788.00 | 11 775.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 19 970.00 | 9 042.00 | 10 928.00 | 19 970.00 |
BX Customers and related accounts | 113 660.00 | | 113 660.00 | 113 660.00 |
BZ Other receivables | 49 469.00 | | 49 469.00 | 49 469.00 |
CF Cash and cash equivalents | 89 898.00 | | 89 898.00 | 89 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 027.00 | | 253 027.00 | 253 027.00 |
CO Grand total (0 to V) | 272 997.00 | 9 042.00 | 263 955.00 | 272 997.00 |
CP Shares due in less than one year | 7 680.00 | | | 7 680.00 |
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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 | 14 718.00 | 11 035.00 | | 14 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 216.00 | 93 683.00 | | 54 216.00 |
DL TOTAL (I) | 79 934.00 | 115 718.00 | | 79 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 636.00 | 32 914.00 | | 99 636.00 |
DX Trade payables and related accounts | 63 922.00 | 52 443.00 | | 63 922.00 |
DY Tax and social security liabilities | 20 463.00 | 25 779.00 | | 20 463.00 |
EC TOTAL (IV) | 184 021.00 | 111 135.00 | | 184 021.00 |
EE Grand total (I to V) | 263 955.00 | 226 854.00 | | 263 955.00 |
EG Accrued income and payables due within one year | 184 021.00 | 111 135.00 | | 184 021.00 |
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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 | 139 709.00 | 517 652.00 | 657 361.00 | 139 709.00 |
FJ Net sales | 139 709.00 | 517 652.00 | 657 361.00 | 139 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 139.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 662 552.00 | |
FU Purchases of raw materials and other supplies | | | 212 722.00 | |
FW Other purchases and external expenses | | | 169 281.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 140 397.00 | |
FZ Social Security Contributions | | | 56 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 584 799.00 | |
GG - OPERATING RESULT (I - II) | | | 77 753.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 139.00 | | | 5 139.00 |
A2 TOTAL ASSETS | 18 275.00 | 12 487.00 | | 18 275.00 |
HA Exceptional income from management transactions | 200.00 | 1 546.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 546.00 | | 200.00 |
HE Exceptional expenses on management operations | 2 799.00 | 2 627.00 | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 2 627.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -1 082.00 | | -2 599.00 |
HK Income tax | 20 925.00 | 35 579.00 | | 20 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 753.00 | 664 333.00 | | 662 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 537.00 | 570 649.00 | | 608 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 216.00 | 93 683.00 | | 54 216.00 |
HP References: Equipment leasing | 9 225.00 | 9 287.00 | | 9 225.00 |
