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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 27 162.00 | 23 350.00 | 3 812.00 | 27 162.00 |
AT Other tangible assets | 40 308.00 | 21 869.00 | 18 439.00 | 40 308.00 |
BJ TOTAL (I) | 67 470.00 | 45 219.00 | 22 251.00 | 67 470.00 |
BX Customers and related accounts | 50 530.00 | | 50 530.00 | 50 530.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CD Marketable securities | 23 537.00 | | 23 537.00 | 23 537.00 |
CF Cash and cash equivalents | 46 984.00 | | 46 984.00 | 46 984.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 126 903.00 | | 126 903.00 | 126 903.00 |
CO Grand total (0 to V) | 194 373.00 | 45 219.00 | 149 154.00 | 194 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 019.00 | 66 838.00 | | 72 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 639.00 | 30 180.00 | | 33 639.00 |
DL TOTAL (I) | 122 157.00 | 113 519.00 | | 122 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 15 288.00 | | 3 433.00 |
DX Trade payables and related accounts | 4 619.00 | 838.00 | | 4 619.00 |
DY Tax and social security liabilities | 18 828.00 | 15 260.00 | | 18 828.00 |
EA Other liabilities | 117.00 | 156.00 | | 117.00 |
EC TOTAL (IV) | 26 997.00 | 31 541.00 | | 26 997.00 |
EE Grand total (I to V) | 149 154.00 | 145 060.00 | | 149 154.00 |
EG Accrued income and payables due within one year | 26 997.00 | 31 541.00 | | 26 997.00 |
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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 | 195 338.00 | | 195 338.00 | 195 338.00 |
FJ Net sales | 195 338.00 | | 195 338.00 | 195 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 197 069.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 90 484.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 33 953.00 | |
FZ Social Security Contributions | | | 20 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 614.00 | |
GG - OPERATING RESULT (I - II) | | | 39 455.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 901.00 | 5 033.00 | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 154.00 | 184 328.00 | | 197 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 515.00 | 154 147.00 | | 163 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 639.00 | 30 180.00 | | 33 639.00 |
HP References: Equipment leasing | 5 755.00 | 6 125.00 | | 5 755.00 |
