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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 999.00 | 1 999.00 | | 1 999.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 15 771.00 | 15 771.00 | | 15 771.00 |
BF Loans | 7 600.00 | 760.00 | 6 840.00 | 7 600.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 28 249.00 | 21 290.00 | 6 959.00 | 28 249.00 |
BX Customers and related accounts | 32 172.00 | | 32 172.00 | 32 172.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 54 578.00 | | 54 578.00 | 54 578.00 |
CJ TOTAL (II) | 86 819.00 | | 86 819.00 | 86 819.00 |
CO Grand total (0 to V) | 115 068.00 | 21 290.00 | 93 778.00 | 115 068.00 |
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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 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 542.00 | 15 542.00 | | 15 542.00 |
DH Retained earnings | 34 152.00 | 29 847.00 | | 34 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 345.00 | 4 305.00 | | 23 345.00 |
DL TOTAL (I) | 81 423.00 | 58 078.00 | | 81 423.00 |
DX Trade payables and related accounts | | 110.00 | | |
DY Tax and social security liabilities | 11 930.00 | 6 883.00 | | 11 930.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 12 355.00 | 6 993.00 | | 12 355.00 |
EE Grand total (I to V) | 93 778.00 | 65 071.00 | | 93 778.00 |
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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 | 96 820.00 | | 96 820.00 | 96 820.00 |
FJ Net sales | 96 820.00 | | 96 820.00 | 96 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FR Total operating income (I) | | | 101 248.00 | |
FW Other purchases and external expenses | | | 22 074.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 37 104.00 | |
FZ Social Security Contributions | | | 12 715.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 73 761.00 | |
GG - OPERATING RESULT (I - II) | | | 27 487.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 701.00 | 760.00 | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 248.00 | 96 086.00 | | 101 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 903.00 | 91 781.00 | | 77 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 345.00 | 4 305.00 | | 23 345.00 |
HP References: Equipment leasing | | 7 474.00 | | |
