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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 918.00 | 6 454.00 | 464.00 | 6 918.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 18 048.00 | 6 454.00 | 11 594.00 | 18 048.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 24 642.00 | 474.00 | 24 168.00 | 24 642.00 |
BZ Other receivables | 18 411.00 | | 18 411.00 | 18 411.00 |
CD Marketable securities | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 41 417.00 | | 41 417.00 | 41 417.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 87 396.00 | 474.00 | 86 922.00 | 87 396.00 |
CO Grand total (0 to V) | 105 445.00 | 6 928.00 | 98 516.00 | 105 445.00 |
CU Other investments | 10 580.00 | | 10 580.00 | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 681.00 | 23 831.00 | | 31 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091.00 | 7 850.00 | | 7 091.00 |
DL TOTAL (I) | 47 023.00 | 39 931.00 | | 47 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 082.00 | 5 535.00 | | 10 082.00 |
DW Advances and down payments received on current orders | 2 696.00 | 2 587.00 | | 2 696.00 |
DX Trade payables and related accounts | 5 701.00 | 2 050.00 | | 5 701.00 |
DY Tax and social security liabilities | 33 012.00 | 14 919.00 | | 33 012.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 51 493.00 | 28 093.00 | | 51 493.00 |
EE Grand total (I to V) | 98 516.00 | 68 025.00 | | 98 516.00 |
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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 | 126 094.00 | | 126 094.00 | 126 094.00 |
FJ Net sales | 126 094.00 | | 126 094.00 | 126 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 129 685.00 | |
FW Other purchases and external expenses | | | 49 075.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 55 758.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 12 523.00 | |
GF Total Operating Expenses (II) | | | 121 196.00 | |
GG - OPERATING RESULT (I - II) | | | 8 488.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 185.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 185.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -185.00 | | -70.00 |
HK Income tax | 1 521.00 | 416.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 887.00 | 125 499.00 | | 129 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 796.00 | 117 649.00 | | 122 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 091.00 | 7 850.00 | | 7 091.00 |
HP References: Equipment leasing | 4 706.00 | 4 796.00 | | 4 706.00 |
