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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 044.00 | 2 964.00 | 81.00 | 3 044.00 |
AR Technical installations, industrial equipment and tools | 121 676.00 | 71 478.00 | 50 198.00 | 121 676.00 |
AT Other tangible assets | 76 429.00 | 42 798.00 | 33 631.00 | 76 429.00 |
BJ TOTAL (I) | 201 149.00 | 117 239.00 | 83 910.00 | 201 149.00 |
BX Customers and related accounts | 73 959.00 | | 73 959.00 | 73 959.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 129 099.00 | | 129 099.00 | 129 099.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 214 453.00 | | 214 453.00 | 214 453.00 |
CO Grand total (0 to V) | 415 602.00 | 117 239.00 | 298 363.00 | 415 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 738.00 | 11 738.00 | | 11 738.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DG Other reserves | 176 015.00 | 134 708.00 | | 176 015.00 |
DH Retained earnings | 21 525.00 | 21 525.00 | | 21 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 590.00 | 41 307.00 | | 33 590.00 |
DL TOTAL (I) | 244 042.00 | 210 452.00 | | 244 042.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 198.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DX Trade payables and related accounts | 13 031.00 | 6 502.00 | | 13 031.00 |
DY Tax and social security liabilities | 40 586.00 | 44 728.00 | | 40 586.00 |
EA Other liabilities | 477.00 | 623.00 | | 477.00 |
EC TOTAL (IV) | 54 320.00 | 52 345.00 | | 54 320.00 |
EE Grand total (I to V) | 298 363.00 | 262 798.00 | | 298 363.00 |
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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 | 284 157.00 | | 284 157.00 | 284 157.00 |
FJ Net sales | 284 157.00 | | 284 157.00 | 284 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 285 824.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 15 697.00 | |
FW Other purchases and external expenses | | | 67 298.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 118 582.00 | |
FZ Social Security Contributions | | | 31 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 089.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 259 647.00 | |
GG - OPERATING RESULT (I - II) | | | 26 177.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 74.00 | 280.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 234.00 | 280.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 766.00 | -280.00 | | 14 766.00 |
HK Income tax | 6 526.00 | 2 108.00 | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 824.00 | 276 938.00 | | 300 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 234.00 | 235 631.00 | | 267 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 590.00 | 41 307.00 | | 33 590.00 |
HP References: Equipment leasing | 9 859.00 | 10 812.00 | | 9 859.00 |
