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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 | 2 298.00 | 2 094.00 | 205.00 | 2 298.00 |
AT Other tangible assets | 28 501.00 | 28 501.00 | | 28 501.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 35 240.00 | 30 595.00 | 4 645.00 | 35 240.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CD Marketable securities | 141 042.00 | | 141 042.00 | 141 042.00 |
CF Cash and cash equivalents | 14 353.00 | | 14 353.00 | 14 353.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 160 627.00 | | 160 627.00 | 160 627.00 |
CO Grand total (0 to V) | 195 867.00 | 30 595.00 | 165 272.00 | 195 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 76 358.00 | 92 808.00 | | 76 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 747.00 | 26 050.00 | | 25 747.00 |
DL TOTAL (I) | 152 855.00 | 127 108.00 | | 152 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 470.00 | | 160.00 |
DX Trade payables and related accounts | 3 611.00 | 1 775.00 | | 3 611.00 |
DY Tax and social security liabilities | 5 341.00 | 11 290.00 | | 5 341.00 |
EA Other liabilities | 3 305.00 | 1 504.00 | | 3 305.00 |
EC TOTAL (IV) | 12 417.00 | 15 040.00 | | 12 417.00 |
EE Grand total (I to V) | 165 272.00 | 142 148.00 | | 165 272.00 |
EG Accrued income and payables due within one year | 12 417.00 | 15 040.00 | | 12 417.00 |
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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 | 203 216.00 | | 203 216.00 | 203 216.00 |
FJ Net sales | 203 216.00 | | 203 216.00 | 203 216.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 203 352.00 | |
FS Purchases of goods (including customs duties) | | | 7 128.00 | |
FU Purchases of raw materials and other supplies | | | 41 862.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 39 248.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 54 772.00 | |
FZ Social Security Contributions | | | 24 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 172 542.00 | |
GG - OPERATING RESULT (I - II) | | | 30 811.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | | | 1 368.00 |
HE Exceptional expenses on management operations | 3 316.00 | | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | | | -1 948.00 |
HK Income tax | 4 082.00 | 4 339.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 687.00 | 181 546.00 | | 205 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 940.00 | 155 496.00 | | 179 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 747.00 | 26 050.00 | | 25 747.00 |
HP References: Equipment leasing | 3 286.00 | | | 3 286.00 |
