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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 28 501.00 | 28 501.00 | | 28 501.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 35 240.00 | 30 800.00 | 4 440.00 | 35 240.00 |
BX Customers and related accounts | 14 524.00 | | 14 524.00 | 14 524.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CD Marketable securities | 136 106.00 | | 136 106.00 | 136 106.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 167 318.00 | | 167 318.00 | 167 318.00 |
CO Grand total (0 to V) | 202 558.00 | 30 800.00 | 171 758.00 | 202 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 037.00 | 750.00 | | 2 037.00 |
DH Retained earnings | 95 818.00 | 76 358.00 | | 95 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 547.00 | 25 747.00 | | 14 547.00 |
DL TOTAL (I) | 162 402.00 | 152 855.00 | | 162 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 160.00 | | 74.00 |
DX Trade payables and related accounts | 1 106.00 | 3 611.00 | | 1 106.00 |
DY Tax and social security liabilities | 8 177.00 | 5 341.00 | | 8 177.00 |
EA Other liabilities | | 3 305.00 | | |
EC TOTAL (IV) | 9 357.00 | 12 417.00 | | 9 357.00 |
EE Grand total (I to V) | 171 758.00 | 165 272.00 | | 171 758.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 183 149.00 | | 183 149.00 | 183 149.00 |
FJ Net sales | 183 149.00 | | 183 149.00 | 183 149.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 183 162.00 | |
FS Purchases of goods (including customs duties) | | | 4 815.00 | |
FU Purchases of raw materials and other supplies | | | 27 451.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 971.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 57 214.00 | |
FZ Social Security Contributions | | | 26 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 165 768.00 | |
GG - OPERATING RESULT (I - II) | | | 17 394.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 368.00 | | |
HD Total exceptional income (VII) | | 1 368.00 | | |
HE Exceptional expenses on management operations | 458.00 | 3 316.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 3 316.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -1 948.00 | | -458.00 |
HK Income tax | 2 648.00 | 4 082.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 422.00 | 205 687.00 | | 183 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 874.00 | 179 940.00 | | 168 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 547.00 | 25 747.00 | | 14 547.00 |
HP References: Equipment leasing | 7 721.00 | 3 286.00 | | 7 721.00 |
