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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 37 880.00 | 19 547.00 | 18 333.00 | 37 880.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 41 483.00 | 21 026.00 | 20 457.00 | 41 483.00 |
BX Customers and related accounts | 128 515.00 | 14 002.00 | 114 513.00 | 128 515.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 112 255.00 | | 112 255.00 | 112 255.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 248 464.00 | 14 002.00 | 234 462.00 | 248 464.00 |
CO Grand total (0 to V) | 289 947.00 | 35 028.00 | 254 919.00 | 289 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 119 960.00 | 96 349.00 | | 119 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 066.00 | 23 612.00 | | 36 066.00 |
DL TOTAL (I) | 170 327.00 | 134 260.00 | | 170 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 1 197.00 | | 1 197.00 |
DW Advances and down payments received on current orders | | 572.00 | | |
DX Trade payables and related accounts | 43 188.00 | 20 330.00 | | 43 188.00 |
DY Tax and social security liabilities | 27 374.00 | 28 220.00 | | 27 374.00 |
EA Other liabilities | 12 834.00 | 9 389.00 | | 12 834.00 |
EC TOTAL (IV) | 84 592.00 | 59 709.00 | | 84 592.00 |
EE Grand total (I to V) | 254 919.00 | 193 969.00 | | 254 919.00 |
EG Accrued income and payables due within one year | 84 592.00 | 59 709.00 | | 84 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 086.00 | | 80 086.00 | 80 086.00 |
FG Production sold - services | 181 630.00 | 124 812.00 | 306 442.00 | 181 630.00 |
FJ Net sales | 261 716.00 | 124 812.00 | 386 528.00 | 261 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 392 949.00 | |
FS Purchases of goods (including customs duties) | | | 69 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 382.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 104 819.00 | |
FZ Social Security Contributions | | | 40 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 002.00 | |
GE Other Expenses | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 346 756.00 | |
GG - OPERATING RESULT (I - II) | | | 46 193.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 662.00 | | |
HB Exceptional income from capital transactions | 3 713.00 | 4 145.00 | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | 6 807.00 | | 3 713.00 |
HE Exceptional expenses on management operations | 1 264.00 | 648.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 648.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | 6 159.00 | | 2 449.00 |
HK Income tax | 12 623.00 | 10 599.00 | | 12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 710.00 | 367 046.00 | | 396 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 643.00 | 343 434.00 | | 360 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 066.00 | 23 612.00 | | 36 066.00 |
HP References: Equipment leasing | 3 813.00 | | | 3 813.00 |
