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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 | 2 000.00 | 55.00 | 1 945.00 | 2 000.00 |
AT Other tangible assets | 1 069.00 | 45.00 | 1 024.00 | 1 069.00 |
BJ TOTAL (I) | 3 069.00 | 100.00 | 2 969.00 | 3 069.00 |
BX Customers and related accounts | 20 215.00 | | 20 215.00 | 20 215.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 74 354.00 | | 74 354.00 | 74 354.00 |
CJ TOTAL (II) | 95 142.00 | | 95 142.00 | 95 142.00 |
CO Grand total (0 to V) | 98 211.00 | 100.00 | 98 111.00 | 98 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DG Other reserves | 55 775.00 | 45 571.00 | | 55 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 774.00 | 10 204.00 | | 16 774.00 |
DL TOTAL (I) | 74 878.00 | 58 104.00 | | 74 878.00 |
DW Advances and down payments received on current orders | 2 160.00 | 11 685.00 | | 2 160.00 |
DX Trade payables and related accounts | 1 378.00 | 197.00 | | 1 378.00 |
DY Tax and social security liabilities | 19 695.00 | 15 370.00 | | 19 695.00 |
EC TOTAL (IV) | 23 233.00 | 27 252.00 | | 23 233.00 |
EE Grand total (I to V) | 98 111.00 | 85 356.00 | | 98 111.00 |
EG Accrued income and payables due within one year | 23 233.00 | 27 252.00 | | 23 233.00 |
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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 | 89 599.00 | | 89 599.00 | 89 599.00 |
FJ Net sales | 89 599.00 | | 89 599.00 | 89 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FR Total operating income (I) | | | 91 287.00 | |
FW Other purchases and external expenses | | | 16 817.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 39 115.00 | |
FZ Social Security Contributions | | | 2 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 59 727.00 | |
GG - OPERATING RESULT (I - II) | | | 31 560.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 868.00 | 17 090.00 | | 2 868.00 |
HB Exceptional income from capital transactions | 2 896.00 | | | 2 896.00 |
HD Total exceptional income (VII) | 2 896.00 | | | 2 896.00 |
HE Exceptional expenses on management operations | 120.00 | 495.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 14 652.00 | | | 14 652.00 |
HH Total exceptional expenses (VIII) | 14 772.00 | 495.00 | | 14 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 876.00 | -495.00 | | -11 876.00 |
HK Income tax | 2 960.00 | 1 888.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 233.00 | 93 307.00 | | 94 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 459.00 | 83 103.00 | | 77 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 774.00 | 10 204.00 | | 16 774.00 |
HP References: Equipment leasing | 3 236.00 | 1 883.00 | | 3 236.00 |
