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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 | 18 241.00 | 7 677.00 | 10 563.00 | 18 241.00 |
AT Other tangible assets | 4 594.00 | 2 067.00 | 2 526.00 | 4 594.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 850.00 | 9 744.00 | 13 105.00 | 22 850.00 |
BX Customers and related accounts | 16 214.00 | | 16 214.00 | 16 214.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 46 026.00 | | 46 026.00 | 46 026.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 65 922.00 | | 65 922.00 | 65 922.00 |
CO Grand total (0 to V) | 88 773.00 | 9 744.00 | 79 028.00 | 88 773.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 678.00 | 32 217.00 | | 25 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 737.00 | 29 461.00 | | 20 737.00 |
DL TOTAL (I) | 57 416.00 | 72 678.00 | | 57 416.00 |
DU Loans and Debts from Credit Institutions (3) | 6 272.00 | 11 250.00 | | 6 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DX Trade payables and related accounts | 7 216.00 | 19 117.00 | | 7 216.00 |
DY Tax and social security liabilities | 7 673.00 | 16 275.00 | | 7 673.00 |
EA Other liabilities | 450.00 | 9 227.00 | | 450.00 |
EC TOTAL (IV) | 21 612.00 | 55 954.00 | | 21 612.00 |
EE Grand total (I to V) | 79 028.00 | 128 633.00 | | 79 028.00 |
EG Accrued income and payables due within one year | 20 351.00 | 50 024.00 | | 20 351.00 |
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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 | 188 896.00 | | 188 896.00 | 188 896.00 |
FJ Net sales | 188 896.00 | | 188 896.00 | 188 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 192 679.00 | |
FU Purchases of raw materials and other supplies | | | 25 622.00 | |
FW Other purchases and external expenses | | | 66 519.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 46 449.00 | |
FZ Social Security Contributions | | | 22 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 168 097.00 | |
GG - OPERATING RESULT (I - II) | | | 24 581.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 574.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 574.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574.00 | | |
HK Income tax | 3 660.00 | 5 271.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 759.00 | 230 195.00 | | 192 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 021.00 | 200 734.00 | | 172 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 737.00 | 29 461.00 | | 20 737.00 |
HP References: Equipment leasing | 9 837.00 | 9 837.00 | | 9 837.00 |
