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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 | 8 405.00 | 3 373.00 | 5 031.00 | 8 405.00 |
AT Other tangible assets | 33 015.00 | 25 878.00 | 7 137.00 | 33 015.00 |
BJ TOTAL (I) | 41 420.00 | 29 251.00 | 12 168.00 | 41 420.00 |
BX Customers and related accounts | 12 092.00 | | 12 092.00 | 12 092.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 66 751.00 | | 66 751.00 | 66 751.00 |
CJ TOTAL (II) | 117 816.00 | | 117 816.00 | 117 816.00 |
CO Grand total (0 to V) | 159 236.00 | 29 251.00 | 129 984.00 | 159 236.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 58 923.00 | 42 880.00 | | 58 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 413.00 | 28 119.00 | | 26 413.00 |
DL TOTAL (I) | 85 885.00 | 71 550.00 | | 85 885.00 |
DU Loans and Debts from Credit Institutions (3) | 18 278.00 | 8 216.00 | | 18 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 872.00 | | 415.00 |
DX Trade payables and related accounts | 5 347.00 | 346.00 | | 5 347.00 |
DY Tax and social security liabilities | 20 059.00 | 9 772.00 | | 20 059.00 |
EC TOTAL (IV) | 44 099.00 | 19 206.00 | | 44 099.00 |
EE Grand total (I to V) | 129 984.00 | 90 755.00 | | 129 984.00 |
EG Accrued income and payables due within one year | 34 278.00 | 10 990.00 | | 34 278.00 |
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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 | 192 124.00 | | 192 124.00 | 192 124.00 |
FJ Net sales | 192 124.00 | | 192 124.00 | 192 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 194 080.00 | |
FU Purchases of raw materials and other supplies | | | 14 059.00 | |
FW Other purchases and external expenses | | | 65 541.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 66 860.00 | |
FZ Social Security Contributions | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 163 352.00 | |
GG - OPERATING RESULT (I - II) | | | 30 727.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 111.00 | 990.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 080.00 | 152 742.00 | | 194 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 667.00 | 124 623.00 | | 167 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 413.00 | 28 119.00 | | 26 413.00 |
HP References: Equipment leasing | 5 601.00 | 5 158.00 | | 5 601.00 |
