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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 | 2 003.00 | 837.00 | 1 166.00 | 2 003.00 |
AT Other tangible assets | 1 953.00 | 1 114.00 | 840.00 | 1 953.00 |
BJ TOTAL (I) | 3 956.00 | 1 951.00 | 2 006.00 | 3 956.00 |
BX Customers and related accounts | 18 508.00 | | 18 508.00 | 18 508.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 94 875.00 | | 94 875.00 | 94 875.00 |
CJ TOTAL (II) | 117 866.00 | | 117 866.00 | 117 866.00 |
CO Grand total (0 to V) | 121 823.00 | 1 950.00 | 119 872.00 | 121 823.00 |
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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 |
DH Retained earnings | 66 351.00 | 54 368.00 | | 66 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 109.00 | 11 983.00 | | 19 109.00 |
DL TOTAL (I) | 96 460.00 | 77 351.00 | | 96 460.00 |
DX Trade payables and related accounts | 13 014.00 | 18 393.00 | | 13 014.00 |
DY Tax and social security liabilities | 10 087.00 | 14 011.00 | | 10 087.00 |
EA Other liabilities | 312.00 | 528.00 | | 312.00 |
EC TOTAL (IV) | 23 413.00 | 32 932.00 | | 23 413.00 |
EE Grand total (I to V) | 119 873.00 | 110 283.00 | | 119 873.00 |
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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 | 241 459.00 | | 241 459.00 | 241 459.00 |
FJ Net sales | 241 459.00 | | 241 459.00 | 241 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 382.00 | |
FU Purchases of raw materials and other supplies | | | 59 845.00 | |
FW Other purchases and external expenses | | | 29 726.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 87 094.00 | |
FZ Social Security Contributions | | | 31 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 498.00 | |
GG - OPERATING RESULT (I - II) | | | 22 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 70.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 70.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -70.00 | | -170.00 |
HK Income tax | 3 604.00 | 2 317.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 382.00 | 251 932.00 | | 242 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 272.00 | 239 948.00 | | 223 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 109.00 | 11 983.00 | | 19 109.00 |
HP References: Equipment leasing | 3 635.00 | 8 724.00 | | 3 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 014.00 | 13 014.00 | | 13 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 992.00 | 22 992.00 | | 22 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 412.00 | 23 412.00 | | 23 412.00 |
