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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 | 1 137.00 | 39.00 | 1 099.00 | 1 137.00 |
AT Other tangible assets | 3 919.00 | 3 919.00 | | 3 919.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 5 265.00 | 3 957.00 | 1 308.00 | 5 265.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 30 704.00 | | 30 704.00 | 30 704.00 |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CD Marketable securities | 33 527.00 | | 33 527.00 | 33 527.00 |
CF Cash and cash equivalents | 33 199.00 | | 33 199.00 | 33 199.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 119 784.00 | | 119 784.00 | 119 784.00 |
CO Grand total (0 to V) | 125 049.00 | 3 957.00 | 121 092.00 | 125 049.00 |
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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) | 1 589.00 | 1 589.00 | | 1 589.00 |
DG Other reserves | 53 215.00 | 49 984.00 | | 53 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 017.00 | 3 232.00 | | 18 017.00 |
DL TOTAL (I) | 80 444.00 | 62 426.00 | | 80 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 881.00 | 19 339.00 | | 10 881.00 |
DX Trade payables and related accounts | 10 823.00 | 16 412.00 | | 10 823.00 |
DY Tax and social security liabilities | 5 508.00 | 1 430.00 | | 5 508.00 |
EA Other liabilities | 13 436.00 | 500.00 | | 13 436.00 |
EC TOTAL (IV) | 40 648.00 | 37 682.00 | | 40 648.00 |
EE Grand total (I to V) | 121 092.00 | 100 108.00 | | 121 092.00 |
EG Accrued income and payables due within one year | 40 648.00 | 37 682.00 | | 40 648.00 |
EI Including equity loans | 10 881.00 | | | 10 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 640.00 | | 67 640.00 | 67 640.00 |
FG Production sold - services | 80 864.00 | | 80 864.00 | 80 864.00 |
FJ Net sales | 148 504.00 | | 148 504.00 | 148 504.00 |
FM Inventory production | | | 4 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 153 122.00 | |
FU Purchases of raw materials and other supplies | | | 51 073.00 | |
FV Inventory change (raw materials and supplies) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 28 376.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 31 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 690.00 | |
GG - OPERATING RESULT (I - II) | | | 21 432.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 6 229.00 | | |
HE Exceptional expenses on management operations | 375.00 | 588.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 417.00 | 588.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 5 641.00 | | -417.00 |
HK Income tax | 3 001.00 | | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 126.00 | 136 476.00 | | 153 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 108.00 | 133 245.00 | | 135 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 017.00 | 3 232.00 | | 18 017.00 |
HP References: Equipment leasing | 7 005.00 | 2 010.00 | | 7 005.00 |
