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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 | 20 789.00 | 17 359.00 | 3 430.00 | 20 789.00 |
AT Other tangible assets | 14 129.00 | 9 007.00 | 5 121.00 | 14 129.00 |
BJ TOTAL (I) | 34 918.00 | 26 367.00 | 8 551.00 | 34 918.00 |
BX Customers and related accounts | 64 434.00 | | 64 434.00 | 64 434.00 |
BZ Other receivables | 15 358.00 | | 15 358.00 | 15 358.00 |
CD Marketable securities | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 85 283.00 | | 85 283.00 | 85 283.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 170 483.00 | | 170 483.00 | 170 483.00 |
CO Grand total (0 to V) | 205 401.00 | 26 367.00 | 179 034.00 | 205 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 67 665.00 | 44 276.00 | | 67 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 268.00 | 38 389.00 | | 23 268.00 |
DL TOTAL (I) | 96 983.00 | 88 715.00 | | 96 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 10 774.00 | | 12 453.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 6 231.00 | 7 284.00 | | 6 231.00 |
DY Tax and social security liabilities | 50 692.00 | 49 247.00 | | 50 692.00 |
EB Prepaid income (2) | 10 891.00 | | | 10 891.00 |
EC TOTAL (IV) | 82 050.00 | 68 812.00 | | 82 050.00 |
EE Grand total (I to V) | 179 034.00 | 157 527.00 | | 179 034.00 |
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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 | 293 321.00 | | 293 321.00 | 293 321.00 |
FJ Net sales | 293 321.00 | | 293 321.00 | 293 321.00 |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 298 952.00 | |
FW Other purchases and external expenses | | | 79 376.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 143 898.00 | |
FZ Social Security Contributions | | | 35 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 138.00 | |
GG - OPERATING RESULT (I - II) | | | 28 813.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 791.00 | 259.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | 259.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | -259.00 | | -2 791.00 |
HK Income tax | 2 804.00 | 5 604.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 023.00 | 290 353.00 | | 299 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 754.00 | 251 964.00 | | 275 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 268.00 | 38 389.00 | | 23 268.00 |
HP References: Equipment leasing | 3 807.00 | 3 807.00 | | 3 807.00 |
