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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 | 636.00 | 96.00 | 540.00 | 636.00 |
AT Other tangible assets | 1 860.00 | 1 454.00 | 406.00 | 1 860.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 646.00 | 1 549.00 | 1 096.00 | 2 646.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 22 677.00 | | 22 677.00 | 22 677.00 |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CF Cash and cash equivalents | 63 438.00 | | 63 438.00 | 63 438.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 93 144.00 | | 93 144.00 | 93 144.00 |
CO Grand total (0 to V) | 95 790.00 | 1 549.00 | 94 241.00 | 95 790.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 295.00 | 16 541.00 | | 18 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 456.00 | 19 506.00 | | 20 456.00 |
DL TOTAL (I) | 42 051.00 | 39 347.00 | | 42 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 791.00 | 6 184.00 | | 6 791.00 |
DW Advances and down payments received on current orders | 9 410.00 | 1 589.00 | | 9 410.00 |
DX Trade payables and related accounts | 20 498.00 | 17 801.00 | | 20 498.00 |
DY Tax and social security liabilities | 7 274.00 | 8 315.00 | | 7 274.00 |
EA Other liabilities | 8 216.00 | 2 187.00 | | 8 216.00 |
EC TOTAL (IV) | 52 189.00 | 36 076.00 | | 52 189.00 |
EE Grand total (I to V) | 94 241.00 | 75 423.00 | | 94 241.00 |
EG Accrued income and payables due within one year | 42 779.00 | 34 487.00 | | 42 779.00 |
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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 | 194 429.00 | | 194 429.00 | 194 429.00 |
FJ Net sales | 194 429.00 | | 194 429.00 | 194 429.00 |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 196 616.00 | |
FU Purchases of raw materials and other supplies | | | 75 216.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 56 447.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 26 472.00 | |
FZ Social Security Contributions | | | 12 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 309.00 | |
GG - OPERATING RESULT (I - II) | | | 24 308.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 257.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 257.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -257.00 | | -192.00 |
HK Income tax | 3 309.00 | 3 488.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 616.00 | 177 839.00 | | 196 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 160.00 | 158 333.00 | | 176 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 456.00 | 19 506.00 | | 20 456.00 |
HP References: Equipment leasing | 3 989.00 | 4 133.00 | | 3 989.00 |
