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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 | 86 239.00 | 28 035.00 | 58 204.00 | 86 239.00 |
AT Other tangible assets | 23 027.00 | 12 691.00 | 10 336.00 | 23 027.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 109 536.00 | 40 726.00 | 68 810.00 | 109 536.00 |
BX Customers and related accounts | 36 409.00 | | 36 409.00 | 36 409.00 |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 55 809.00 | | 55 809.00 | 55 809.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 105 093.00 | | 105 093.00 | 105 093.00 |
CO Grand total (0 to V) | 214 629.00 | 40 726.00 | 173 903.00 | 214 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 32 093.00 | 18 739.00 | | 32 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 648.00 | 13 354.00 | | 31 648.00 |
DL TOTAL (I) | 70 341.00 | 38 693.00 | | 70 341.00 |
DU Loans and Debts from Credit Institutions (3) | 19 491.00 | 21 029.00 | | 19 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 367.00 | 14 149.00 | | 38 367.00 |
DX Trade payables and related accounts | 10 782.00 | 7 568.00 | | 10 782.00 |
DY Tax and social security liabilities | 34 922.00 | 24 029.00 | | 34 922.00 |
EA Other liabilities | | 3 360.00 | | |
EB Prepaid income (2) | | 4 270.00 | | |
EC TOTAL (IV) | 103 562.00 | 74 406.00 | | 103 562.00 |
EE Grand total (I to V) | 173 903.00 | 113 099.00 | | 173 903.00 |
EI Including equity loans | 38 367.00 | | | 38 367.00 |
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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 | 25 765.00 | | 25 765.00 | 25 765.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 312 199.00 | | 312 199.00 | 312 199.00 |
FJ Net sales | 337 964.00 | | 337 964.00 | 337 964.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 337 972.00 | |
FS Purchases of goods (including customs duties) | | | 14 887.00 | |
FU Purchases of raw materials and other supplies | | | 8 983.00 | |
FW Other purchases and external expenses | | | 153 079.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 107 643.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 890.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 305 452.00 | |
GG - OPERATING RESULT (I - II) | | | 32 520.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 365.00 | | | 5 365.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 5 906.00 | | | 5 906.00 |
HE Exceptional expenses on management operations | 421.00 | 5 740.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 492.00 | 13 239.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 913.00 | 18 979.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 994.00 | -18 979.00 | | 4 994.00 |
HK Income tax | 5 604.00 | 3 369.00 | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 900.00 | 361 087.00 | | 343 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 252.00 | 347 733.00 | | 312 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 648.00 | 13 354.00 | | 31 648.00 |
HP References: Equipment leasing | 4 487.00 | 935.00 | | 4 487.00 |
