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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 | 5 220.00 | 2 486.00 | 2 734.00 | 5 220.00 |
AT Other tangible assets | 17 477.00 | 3 686.00 | 13 790.00 | 17 477.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 26 167.00 | 6 172.00 | 19 995.00 | 26 167.00 |
BT Goods | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 18 548.00 | | 18 548.00 | 18 548.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 78 881.00 | | 78 881.00 | 78 881.00 |
CJ TOTAL (II) | 103 901.00 | | 103 901.00 | 103 901.00 |
CO Grand total (0 to V) | 130 068.00 | 6 172.00 | 123 896.00 | 130 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 923.00 | | | 25 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 381.00 | 26 023.00 | | 21 381.00 |
DL TOTAL (I) | 48 404.00 | 27 023.00 | | 48 404.00 |
DU Loans and Debts from Credit Institutions (3) | 9 403.00 | 14 326.00 | | 9 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | 2 300.00 | | 12 223.00 |
DW Advances and down payments received on current orders | 9 680.00 | 4 874.00 | | 9 680.00 |
DX Trade payables and related accounts | 12 583.00 | 5 262.00 | | 12 583.00 |
DY Tax and social security liabilities | 31 602.00 | 15 354.00 | | 31 602.00 |
EC TOTAL (IV) | 75 492.00 | 42 115.00 | | 75 492.00 |
EE Grand total (I to V) | 123 896.00 | 69 138.00 | | 123 896.00 |
EG Accrued income and payables due within one year | 61 423.00 | | | 61 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 184 931.00 | |
FG Production sold - services | | | 88 826.00 | |
FJ Net sales | | | 273 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 275 228.00 | |
FS Purchases of goods (including customs duties) | | | 141 051.00 | |
FT Inventory change (goods) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 54 443.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 38 253.00 | |
FZ Social Security Contributions | | | 7 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 246 890.00 | |
GG - OPERATING RESULT (I - II) | | | 28 338.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 34.00 | 169.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 3 524.00 | | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | 169.00 | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | -169.00 | | -3 475.00 |
HK Income tax | 3 265.00 | 4 622.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 312.00 | 131 351.00 | | 275 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 930.00 | 105 328.00 | | 253 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 381.00 | 26 023.00 | | 21 381.00 |
HP References: Equipment leasing | 6 374.00 | | | 6 374.00 |
