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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 | 12 420.00 | 3 558.00 | 8 863.00 | 12 420.00 |
AT Other tangible assets | 2 627.00 | 1 088.00 | 1 539.00 | 2 627.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 15 127.00 | 4 646.00 | 10 482.00 | 15 127.00 |
BX Customers and related accounts | 4 563.00 | | 4 563.00 | 4 563.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 49 554.00 | | 49 554.00 | 49 554.00 |
CJ TOTAL (II) | 54 371.00 | | 54 371.00 | 54 371.00 |
CO Grand total (0 to V) | 69 499.00 | 4 646.00 | 64 853.00 | 69 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 531.00 | 38 928.00 | | 37 531.00 |
DL TOTAL (I) | 38 231.00 | 39 628.00 | | 38 231.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211.00 | | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 735.00 | 6 077.00 | | 10 735.00 |
DX Trade payables and related accounts | 1 549.00 | 1 795.00 | | 1 549.00 |
DY Tax and social security liabilities | 9 172.00 | 12 847.00 | | 9 172.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 26 622.00 | 20 719.00 | | 26 622.00 |
EE Grand total (I to V) | 64 853.00 | 60 347.00 | | 64 853.00 |
EG Accrued income and payables due within one year | 25 815.00 | 20 719.00 | | 25 815.00 |
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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 | 133 070.00 | | 133 070.00 | 133 070.00 |
FJ Net sales | 133 070.00 | | 133 070.00 | 133 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 104.00 | |
FW Other purchases and external expenses | | | 27 355.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 49 094.00 | |
FZ Social Security Contributions | | | 15 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 98 527.00 | |
GG - OPERATING RESULT (I - II) | | | 37 577.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 604.00 | 126 351.00 | | 138 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 073.00 | 87 423.00 | | 101 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 531.00 | 38 928.00 | | 37 531.00 |
HP References: Equipment leasing | 6 630.00 | 6 630.00 | | 6 630.00 |
