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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 | 20 789.00 | 19 693.00 | 1 096.00 | 20 789.00 |
AT Other tangible assets | 14 129.00 | 10 846.00 | 3 282.00 | 14 129.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 36 068.00 | 30 540.00 | 5 528.00 | 36 068.00 |
BX Customers and related accounts | 61 169.00 | | 61 169.00 | 61 169.00 |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CD Marketable securities | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 91 848.00 | | 91 848.00 | 91 848.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 169 441.00 | | 169 441.00 | 169 441.00 |
CO Grand total (0 to V) | 205 510.00 | 30 540.00 | 174 970.00 | 205 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 75 933.00 | 67 665.00 | | 75 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 428.00 | 23 268.00 | | 17 428.00 |
DL TOTAL (I) | 99 412.00 | 96 983.00 | | 99 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | 12 453.00 | | 9 523.00 |
DW Advances and down payments received on current orders | | 1 780.00 | | |
DX Trade payables and related accounts | 2 626.00 | 6 231.00 | | 2 626.00 |
DY Tax and social security liabilities | 50 107.00 | 50 692.00 | | 50 107.00 |
EB Prepaid income (2) | 13 300.00 | 10 891.00 | | 13 300.00 |
EC TOTAL (IV) | 75 557.00 | 82 050.00 | | 75 557.00 |
EE Grand total (I to V) | 174 970.00 | 179 034.00 | | 174 970.00 |
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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 | 297 126.00 | | 297 126.00 | 297 126.00 |
FJ Net sales | 297 126.00 | | 297 126.00 | 297 126.00 |
FO Operating subsidies | | | 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 331.00 | |
FW Other purchases and external expenses | | | 60 285.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 167 469.00 | |
FZ Social Security Contributions | | | 43 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 283 832.00 | |
GG - OPERATING RESULT (I - II) | | | 18 499.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HE Exceptional expenses on management operations | 263.00 | 2 791.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 2 791.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | -2 791.00 | | 492.00 |
HK Income tax | 1 748.00 | 2 804.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 272.00 | 299 023.00 | | 303 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 843.00 | 275 754.00 | | 285 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 428.00 | 23 268.00 | | 17 428.00 |
HP References: Equipment leasing | | 3 807.00 | | |
