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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 | 11 459.00 | 9 783.00 | 1 676.00 | 11 459.00 |
AT Other tangible assets | 15 791.00 | 9 056.00 | 6 735.00 | 15 791.00 |
BJ TOTAL (I) | 27 249.00 | 18 839.00 | 8 411.00 | 27 249.00 |
BX Customers and related accounts | 21 291.00 | | 21 291.00 | 21 291.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 47 890.00 | | 47 890.00 | 47 890.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 79 839.00 | | 79 839.00 | 79 839.00 |
CO Grand total (0 to V) | 107 088.00 | 18 839.00 | 88 250.00 | 107 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 541.00 | 18 541.00 | | 18 541.00 |
DH Retained earnings | 16 939.00 | 17 535.00 | | 16 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 195.00 | -596.00 | | 17 195.00 |
DL TOTAL (I) | 57 075.00 | 39 880.00 | | 57 075.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712.00 | 9 052.00 | | 4 712.00 |
DX Trade payables and related accounts | 1 359.00 | 820.00 | | 1 359.00 |
DY Tax and social security liabilities | 22 509.00 | 18 268.00 | | 22 509.00 |
EA Other liabilities | 2 594.00 | 3 891.00 | | 2 594.00 |
EC TOTAL (IV) | 31 175.00 | 32 032.00 | | 31 175.00 |
EE Grand total (I to V) | 88 250.00 | 71 911.00 | | 88 250.00 |
EG Accrued income and payables due within one year | 29 660.00 | 49 913.00 | | 29 660.00 |
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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 | 200 020.00 | | 200 020.00 | 200 020.00 |
FJ Net sales | 200 020.00 | | 200 020.00 | 200 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 476.00 | |
FU Purchases of raw materials and other supplies | | | 4 587.00 | |
FW Other purchases and external expenses | | | 40 628.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 106 843.00 | |
FZ Social Security Contributions | | | 27 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 101.00 | |
GG - OPERATING RESULT (I - II) | | | 14 375.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 813.00 | 97.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 8 932.00 | | | 8 932.00 |
HH Total exceptional expenses (VIII) | 9 745.00 | 97.00 | | 9 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755.00 | -97.00 | | 5 755.00 |
HK Income tax | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 976.00 | 172 361.00 | | 220 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 780.00 | 172 957.00 | | 203 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 195.00 | -596.00 | | 17 195.00 |
HP References: Equipment leasing | 12 115.00 | 5 852.00 | | 12 115.00 |
