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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 | 1 542.00 | 723.00 | 819.00 | 1 542.00 |
AT Other tangible assets | 29 487.00 | 12 583.00 | 16 905.00 | 29 487.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 029.00 | 13 306.00 | 17 724.00 | 31 029.00 |
BL Raw materials, supplies | 15 402.00 | | 15 402.00 | 15 402.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 18 750.00 | | 18 750.00 | 18 750.00 |
BZ Other receivables | 7 813.00 | | 7 813.00 | 7 813.00 |
CF Cash and cash equivalents | 297 095.00 | | 297 095.00 | 297 095.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 342 608.00 | | 342 608.00 | 342 608.00 |
CO Grand total (0 to V) | 373 637.00 | 13 306.00 | 360 331.00 | 373 637.00 |
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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 | 187 049.00 | 173 030.00 | | 187 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 814.00 | 38 020.00 | | 42 814.00 |
DL TOTAL (I) | 240 863.00 | 222 049.00 | | 240 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 381.00 | 29 211.00 | | 44 381.00 |
DW Advances and down payments received on current orders | | 1 399.00 | | |
DX Trade payables and related accounts | 6 565.00 | 10 390.00 | | 6 565.00 |
DY Tax and social security liabilities | 42 659.00 | 44 507.00 | | 42 659.00 |
EA Other liabilities | 25 863.00 | 4 228.00 | | 25 863.00 |
EC TOTAL (IV) | 119 469.00 | 89 735.00 | | 119 469.00 |
EE Grand total (I to V) | 360 331.00 | 311 784.00 | | 360 331.00 |
EG Accrued income and payables due within one year | 119 469.00 | 89 735.00 | | 119 469.00 |
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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 | 191 500.00 | 84 155.00 | 275 655.00 | 191 500.00 |
FG Production sold - services | 80 147.00 | 46 261.00 | 126 408.00 | 80 147.00 |
FJ Net sales | 271 647.00 | 130 415.00 | 402 063.00 | 271 647.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 402 071.00 | |
FS Purchases of goods (including customs duties) | | | 136 553.00 | |
FV Inventory change (raw materials and supplies) | | | 4 251.00 | |
FW Other purchases and external expenses | | | 65 905.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 97 407.00 | |
FZ Social Security Contributions | | | 42 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 352 973.00 | |
GG - OPERATING RESULT (I - II) | | | 49 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | | | 2 350.00 |
HK Income tax | 8 634.00 | 7 266.00 | | 8 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 871.00 | 385 273.00 | | 405 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 057.00 | 347 253.00 | | 363 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 814.00 | 38 020.00 | | 42 814.00 |
HP References: Equipment leasing | 1 388.00 | 5 553.00 | | 1 388.00 |
