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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 362.00 | 324.00 | 686.00 |
AT Other tangible assets | 35 167.00 | 13 755.00 | 21 412.00 | 35 167.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 42 786.00 | 15 557.00 | 27 229.00 | 42 786.00 |
BX Customers and related accounts | 26 695.00 | | 26 695.00 | 26 695.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 152 261.00 | | 152 261.00 | 152 261.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 188 359.00 | | 188 359.00 | 188 359.00 |
CO Grand total (0 to V) | 231 146.00 | 15 557.00 | 215 589.00 | 231 146.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 094.00 | 58 993.00 | | 59 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 160.00 | 32 101.00 | | 32 160.00 |
DL TOTAL (I) | 92 354.00 | 92 194.00 | | 92 354.00 |
DU Loans and Debts from Credit Institutions (3) | 45 909.00 | 13 685.00 | | 45 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 6 858.00 | | 721.00 |
DW Advances and down payments received on current orders | | 4 181.00 | | |
DX Trade payables and related accounts | 42 449.00 | 12 563.00 | | 42 449.00 |
DY Tax and social security liabilities | 18 384.00 | 22 904.00 | | 18 384.00 |
EA Other liabilities | 6 881.00 | 8 485.00 | | 6 881.00 |
EB Prepaid income (2) | 8 890.00 | | | 8 890.00 |
EC TOTAL (IV) | 123 235.00 | 68 676.00 | | 123 235.00 |
EE Grand total (I to V) | 215 589.00 | 160 870.00 | | 215 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 418.00 | | 214 418.00 | 214 418.00 |
FG Production sold - services | 73 639.00 | | 73 639.00 | 73 639.00 |
FJ Net sales | 288 057.00 | | 288 057.00 | 288 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 236.00 | |
FS Purchases of goods (including customs duties) | | | 127 762.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 64 104.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 35 971.00 | |
FZ Social Security Contributions | | | 15 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 030.00 | |
GG - OPERATING RESULT (I - II) | | | 38 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 255.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 255.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -255.00 | | -241.00 |
HK Income tax | 5 718.00 | 5 710.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 423.00 | 264 687.00 | | 290 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 263.00 | 232 586.00 | | 258 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 160.00 | 32 101.00 | | 32 160.00 |
HP References: Equipment leasing | 2 378.00 | 2 378.00 | | 2 378.00 |
