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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 | 13 356.00 | 8 917.00 | 4 438.00 | 13 356.00 |
AT Other tangible assets | 708.00 | 28.00 | 679.00 | 708.00 |
BJ TOTAL (I) | 14 064.00 | 8 945.00 | 5 118.00 | 14 064.00 |
BT Goods | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 27 161.00 | | 27 161.00 | 27 161.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 40 174.00 | | 40 174.00 | 40 174.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 71 537.00 | | 71 537.00 | 71 537.00 |
CO Grand total (0 to V) | 85 602.00 | 8 945.00 | 76 656.00 | 85 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 733.00 | 16 293.00 | | 17 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 246.00 | 36 439.00 | | 42 246.00 |
DL TOTAL (I) | 62 179.00 | 54 933.00 | | 62 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 6 841.00 | | 513.00 |
DX Trade payables and related accounts | 8 091.00 | 5 954.00 | | 8 091.00 |
DY Tax and social security liabilities | 3 673.00 | 2 487.00 | | 3 673.00 |
EA Other liabilities | 2 198.00 | 1 471.00 | | 2 198.00 |
EC TOTAL (IV) | 14 476.00 | 16 754.00 | | 14 476.00 |
EE Grand total (I to V) | 76 656.00 | 71 687.00 | | 76 656.00 |
EG Accrued income and payables due within one year | 513.00 | 6 841.00 | | 513.00 |
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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 | | | 71 535.00 | |
FG Production sold - services | | | 82 375.00 | |
FJ Net sales | | | 153 911.00 | |
FR Total operating income (I) | | | 153 911.00 | |
FS Purchases of goods (including customs duties) | | | 53 485.00 | |
FT Inventory change (goods) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 44 279.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 102 456.00 | |
GG - OPERATING RESULT (I - II) | | | 51 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | 9 547.00 | 7 737.00 | | 9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 524.00 | 153 973.00 | | 154 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 278.00 | 117 533.00 | | 112 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 246.00 | 36 439.00 | | 42 246.00 |
HP References: Equipment leasing | 9 743.00 | 2 436.00 | | 9 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 091.00 | 8 091.00 | | 8 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 199.00 | | 2 712.00 |
UX Other trade receivables | 27 161.00 | 27 161.00 | | 27 161.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 566.00 | 28 566.00 | | 28 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 477.00 | 13 963.00 | | 14 477.00 |
