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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 230.00 | 4 596.00 | 634.00 | 5 230.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 924.00 | 459.00 | 1 465.00 | 1 924.00 |
AT Other tangible assets | 24 265.00 | 23 675.00 | 589.00 | 24 265.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 52 326.00 | 28 730.00 | 23 595.00 | 52 326.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 229 888.00 | | 229 888.00 | 229 888.00 |
CJ TOTAL (II) | 234 248.00 | | 234 248.00 | 234 248.00 |
CO Grand total (0 to V) | 286 574.00 | 28 730.00 | 257 844.00 | 286 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 296.00 | 38 997.00 | | 43 296.00 |
DL TOTAL (I) | 52 096.00 | 47 797.00 | | 52 096.00 |
DU Loans and Debts from Credit Institutions (3) | 94 000.00 | | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 62.00 | | 377.00 |
DX Trade payables and related accounts | 20 524.00 | 5 422.00 | | 20 524.00 |
DY Tax and social security liabilities | 90 845.00 | 58 534.00 | | 90 845.00 |
EC TOTAL (IV) | 205 748.00 | 64 020.00 | | 205 748.00 |
EE Grand total (I to V) | 257 844.00 | 111 817.00 | | 257 844.00 |
EG Accrued income and payables due within one year | 205 748.00 | 64 020.00 | | 205 748.00 |
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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 | 479 914.00 | | 479 914.00 | 479 914.00 |
FJ Net sales | 479 914.00 | | 479 914.00 | 479 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 781.00 | |
FW Other purchases and external expenses | | | 160 158.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 177 759.00 | |
FZ Social Security Contributions | | | 77 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GE Other Expenses | | | 7 778.00 | |
GF Total Operating Expenses (II) | | | 436 203.00 | |
GG - OPERATING RESULT (I - II) | | | 53 577.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 286.00 | 8 399.00 | | 10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 785.00 | 383 400.00 | | 489 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 489.00 | 344 403.00 | | 446 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 296.00 | 38 997.00 | | 43 296.00 |
HP References: Equipment leasing | 9 182.00 | 5 460.00 | | 9 182.00 |
