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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 | 10 907.00 | 10 401.00 | 506.00 | 10 907.00 |
AT Other tangible assets | 6 983.00 | 6 393.00 | 590.00 | 6 983.00 |
BJ TOTAL (I) | 17 890.00 | 16 794.00 | 1 096.00 | 17 890.00 |
BT Goods | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 39 658.00 | 94.00 | 39 564.00 | 39 658.00 |
BZ Other receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 160 188.00 | | 160 188.00 | 160 188.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 218 197.00 | 94.00 | 218 103.00 | 218 197.00 |
CO Grand total (0 to V) | 236 087.00 | 16 888.00 | 219 199.00 | 236 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 165 063.00 | 117 093.00 | | 165 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 026.00 | 47 970.00 | | 12 026.00 |
DL TOTAL (I) | 185 889.00 | 173 863.00 | | 185 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 17 777.00 | 30 323.00 | | 17 777.00 |
DY Tax and social security liabilities | 14 742.00 | 24 385.00 | | 14 742.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 33 310.00 | 55 197.00 | | 33 310.00 |
EE Grand total (I to V) | 219 199.00 | 229 060.00 | | 219 199.00 |
EG Accrued income and payables due within one year | 33 310.00 | 55 197.00 | | 33 310.00 |
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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 | 326 900.00 | | 326 900.00 | 326 900.00 |
FJ Net sales | 326 900.00 | | 326 900.00 | 326 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 957.00 | |
FU Purchases of raw materials and other supplies | | | 132 192.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 42 705.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 125 952.00 | |
FZ Social Security Contributions | | | 6 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 309 924.00 | |
GG - OPERATING RESULT (I - II) | | | 17 033.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | 208.00 | | 56.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 2 934.00 | 37 642.00 | | 2 934.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | 37 642.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | -37 642.00 | | -2 104.00 |
HK Income tax | 2 485.00 | 11 457.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 877.00 | 430 951.00 | | 327 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 851.00 | 382 981.00 | | 315 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 026.00 | 47 970.00 | | 12 026.00 |
HP References: Equipment leasing | 10 083.00 | 7 266.00 | | 10 083.00 |
HQ References: Real Estate Leasing | 157.00 | 2 581.00 | | 157.00 |
