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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 | 30 774.00 | 26 143.00 | 4 631.00 | 30 774.00 |
AT Other tangible assets | 44 766.00 | 20 357.00 | 24 409.00 | 44 766.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 82 540.00 | 46 500.00 | 36 040.00 | 82 540.00 |
BX Customers and related accounts | 36 883.00 | | 36 883.00 | 36 883.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CD Marketable securities | 23 608.00 | | 23 608.00 | 23 608.00 |
CF Cash and cash equivalents | 62 169.00 | | 62 169.00 | 62 169.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 128 158.00 | | 128 158.00 | 128 158.00 |
CO Grand total (0 to V) | 210 698.00 | 46 500.00 | 164 198.00 | 210 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 657.00 | 72 019.00 | | 80 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 430.00 | 33 639.00 | | 30 430.00 |
DL TOTAL (I) | 127 587.00 | 122 157.00 | | 127 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 927.00 | 3 433.00 | | 11 927.00 |
DX Trade payables and related accounts | 1 857.00 | 4 619.00 | | 1 857.00 |
DY Tax and social security liabilities | 17 851.00 | 18 828.00 | | 17 851.00 |
EA Other liabilities | 4 975.00 | 117.00 | | 4 975.00 |
EC TOTAL (IV) | 36 611.00 | 26 997.00 | | 36 611.00 |
EE Grand total (I to V) | 164 198.00 | 149 154.00 | | 164 198.00 |
EG Accrued income and payables due within one year | 28 791.00 | 26 997.00 | | 28 791.00 |
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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 | 249 344.00 | | 249 344.00 | 249 344.00 |
FJ Net sales | 249 344.00 | | 249 344.00 | 249 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 674.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 162 622.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 25 015.00 | |
FZ Social Security Contributions | | | 12 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 216 907.00 | |
GG - OPERATING RESULT (I - II) | | | 36 767.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 7 314.00 | | | 7 314.00 |
HH Total exceptional expenses (VIII) | 7 314.00 | | | 7 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HK Income tax | 5 344.00 | 5 901.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 994.00 | 197 154.00 | | 259 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 565.00 | 163 515.00 | | 229 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 430.00 | 33 639.00 | | 30 430.00 |
HP References: Equipment leasing | 6 306.00 | 5 755.00 | | 6 306.00 |
