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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 | 4 881.00 | 2 381.00 | 2 501.00 | 4 881.00 |
AT Other tangible assets | 7 052.00 | 2 158.00 | 4 894.00 | 7 052.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 933.00 | 4 538.00 | 10 395.00 | 14 933.00 |
BX Customers and related accounts | 70 641.00 | | 70 641.00 | 70 641.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CF Cash and cash equivalents | 38 512.00 | | 38 512.00 | 38 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 327.00 | | 114 327.00 | 114 327.00 |
CO Grand total (0 to V) | 129 260.00 | 4 538.00 | 124 722.00 | 129 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -27 886.00 | -24 824.00 | | -27 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 156.00 | -3 062.00 | | 27 156.00 |
DL TOTAL (I) | 5 320.00 | -21 836.00 | | 5 320.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 4 357.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 526.00 | 86 419.00 | | 81 526.00 |
DX Trade payables and related accounts | 5 683.00 | 9 989.00 | | 5 683.00 |
DY Tax and social security liabilities | 32 029.00 | 27 886.00 | | 32 029.00 |
EA Other liabilities | | 2 547.00 | | |
EC TOTAL (IV) | 119 402.00 | 131 198.00 | | 119 402.00 |
EE Grand total (I to V) | 124 722.00 | 109 363.00 | | 124 722.00 |
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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 | 179 781.00 | | 179 781.00 | 179 781.00 |
FJ Net sales | 179 781.00 | | 179 781.00 | 179 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 182 840.00 | |
FW Other purchases and external expenses | | | 61 968.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 75 440.00 | |
FZ Social Security Contributions | | | 10 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 500.00 | |
GG - OPERATING RESULT (I - II) | | | 28 340.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 3 760.00 | | | 3 760.00 |
HD Total exceptional income (VII) | 4 559.00 | | | 4 559.00 |
HE Exceptional expenses on management operations | 1 231.00 | 7 307.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | 2 789.00 | | | 2 789.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | 7 307.00 | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -7 307.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 399.00 | 177 960.00 | | 187 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 244.00 | 181 022.00 | | 160 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 156.00 | -3 062.00 | | 27 156.00 |
HP References: Equipment leasing | 2 195.00 | 9 461.00 | | 2 195.00 |
