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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 3 704.00 | 2 845.00 | 6 549.00 |
AT Other tangible assets | 35 390.00 | 26 002.00 | 9 388.00 | 35 390.00 |
BJ TOTAL (I) | 58 015.00 | 30 782.00 | 27 233.00 | 58 015.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 48 078.00 | | 48 078.00 | 48 078.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 170 239.00 | | 170 239.00 | 170 239.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 223 988.00 | | 223 988.00 | 223 988.00 |
CO Grand total (0 to V) | 282 003.00 | 30 782.00 | 251 221.00 | 282 003.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 245.00 | 5 058.00 | | 5 245.00 |
DH Retained earnings | 3 779.00 | 15 229.00 | | 3 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 478.00 | 3 736.00 | | 30 478.00 |
DL TOTAL (I) | 189 502.00 | 174 024.00 | | 189 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 962.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 927.00 | 1 709.00 | | 2 927.00 |
DY Tax and social security liabilities | 28 792.00 | 25 452.00 | | 28 792.00 |
EC TOTAL (IV) | 61 719.00 | 28 138.00 | | 61 719.00 |
EE Grand total (I to V) | 251 221.00 | 202 162.00 | | 251 221.00 |
EG Accrued income and payables due within one year | 61 719.00 | 28 138.00 | | 61 719.00 |
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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 | 878 641.00 | | 878 641.00 | 878 641.00 |
FJ Net sales | 878 641.00 | | 878 641.00 | 878 641.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 878 642.00 | |
FW Other purchases and external expenses | | | 111 807.00 | |
FX Taxes, duties, and similar payments | | | 46 740.00 | |
FY Salaries and Wages | | | 440 911.00 | |
FZ Social Security Contributions | | | 183 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 181.00 | |
GE Other Expenses | | | 47 957.00 | |
GF Total Operating Expenses (II) | | | 841 383.00 | |
GG - OPERATING RESULT (I - II) | | | 37 259.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 388.00 | | |
HD Total exceptional income (VII) | | 1 388.00 | | |
HE Exceptional expenses on management operations | 819.00 | 261.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 261.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 1 127.00 | | -819.00 |
HK Income tax | 5 144.00 | | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 810.00 | 763 402.00 | | 878 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 331.00 | 759 665.00 | | 848 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 478.00 | 3 736.00 | | 30 478.00 |
HP References: Equipment leasing | | 23 523.00 | | |
