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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 | 21 772.00 | 3 431.00 | 18 341.00 | 21 772.00 |
AT Other tangible assets | 24 076.00 | 4 362.00 | 19 713.00 | 24 076.00 |
BJ TOTAL (I) | 45 849.00 | 7 793.00 | 38 055.00 | 45 849.00 |
BX Customers and related accounts | 23 624.00 | | 23 624.00 | 23 624.00 |
BZ Other receivables | 15 048.00 | | 15 048.00 | 15 048.00 |
CF Cash and cash equivalents | 68 700.00 | | 68 700.00 | 68 700.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 120 634.00 | | 120 634.00 | 120 634.00 |
CO Grand total (0 to V) | 166 483.00 | 7 793.00 | 158 689.00 | 166 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 44 956.00 | | | 44 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 671.00 | 44 956.00 | | 50 671.00 |
DL TOTAL (I) | 101 628.00 | 50 956.00 | | 101 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | 2 826.00 | | 3 447.00 |
DX Trade payables and related accounts | 41 086.00 | 21 224.00 | | 41 086.00 |
DY Tax and social security liabilities | 12 526.00 | 25 012.00 | | 12 526.00 |
EC TOTAL (IV) | 57 061.00 | 49 064.00 | | 57 061.00 |
EE Grand total (I to V) | 158 689.00 | 100 021.00 | | 158 689.00 |
EI Including equity loans | 3 447.00 | | | 3 447.00 |
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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 | 408 103.00 | 25 442.00 | 433 545.00 | 408 103.00 |
FJ Net sales | 408 103.00 | 25 442.00 | 433 545.00 | 408 103.00 |
FO Operating subsidies | | | 3 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 436 815.00 | |
FU Purchases of raw materials and other supplies | | | 125 437.00 | |
FW Other purchases and external expenses | | | 141 669.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 59 415.00 | |
FZ Social Security Contributions | | | 35 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 371 113.00 | |
GG - OPERATING RESULT (I - II) | | | 65 702.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 28.00 | 4 500.00 | | 28.00 |
HE Exceptional expenses on management operations | 2 925.00 | 1 219.00 | | 2 925.00 |
HF Exceptional expenses on capital transactions | | 3 872.00 | | |
HH Total exceptional expenses (VIII) | 2 925.00 | 5 091.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | -591.00 | | -2 896.00 |
HK Income tax | 11 669.00 | 9 335.00 | | 11 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 875.00 | 323 199.00 | | 436 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 204.00 | 278 243.00 | | 386 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 671.00 | 44 956.00 | | 50 671.00 |
HP References: Equipment leasing | 26 165.00 | | | 26 165.00 |
HQ References: Real Estate Leasing | 5 674.00 | 4 947.00 | | 5 674.00 |
