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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 | 30 477.00 | 22 206.00 | 8 271.00 | 30 477.00 |
AT Other tangible assets | 7 933.00 | 7 540.00 | 394.00 | 7 933.00 |
BJ TOTAL (I) | 38 410.00 | 29 745.00 | 8 665.00 | 38 410.00 |
BX Customers and related accounts | 6 991.00 | | 6 991.00 | 6 991.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 103 637.00 | | 103 637.00 | 103 637.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 117 191.00 | | 117 191.00 | 117 191.00 |
CO Grand total (0 to V) | 155 601.00 | 29 745.00 | 125 856.00 | 155 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 32 855.00 | 47 742.00 | | 32 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 828.00 | 22 113.00 | | 46 828.00 |
DL TOTAL (I) | 88 284.00 | 78 456.00 | | 88 284.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 3 181.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | 15 136.00 | | 10 185.00 |
DX Trade payables and related accounts | 5 500.00 | 4 048.00 | | 5 500.00 |
DY Tax and social security liabilities | 21 637.00 | 20 425.00 | | 21 637.00 |
EC TOTAL (IV) | 37 571.00 | 42 789.00 | | 37 571.00 |
EE Grand total (I to V) | 125 856.00 | 121 246.00 | | 125 856.00 |
EG Accrued income and payables due within one year | 37 571.00 | 42 789.00 | | 37 571.00 |
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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 | 266 661.00 | | 266 661.00 | 266 661.00 |
FJ Net sales | 266 661.00 | | 266 661.00 | 266 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 269 086.00 | |
FW Other purchases and external expenses | | | 74 654.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 124 338.00 | |
FZ Social Security Contributions | | | 5 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 288.00 | |
GG - OPERATING RESULT (I - II) | | | 57 797.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 392.00 | 812.00 | | 2 392.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 17.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -17.00 | | -314.00 |
HK Income tax | 10 910.00 | 3 383.00 | | 10 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 717.00 | 286 072.00 | | 269 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 889.00 | 263 959.00 | | 222 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 828.00 | 22 113.00 | | 46 828.00 |
HP References: Equipment leasing | 6 286.00 | 6 286.00 | | 6 286.00 |
