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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 | 31 805.00 | 6 470.00 | 25 335.00 | 31 805.00 |
AT Other tangible assets | 21 808.00 | 9 394.00 | 12 414.00 | 21 808.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 54 108.00 | 15 863.00 | 38 245.00 | 54 108.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 89 907.00 | | 89 907.00 | 89 907.00 |
BZ Other receivables | 29 249.00 | | 29 249.00 | 29 249.00 |
CF Cash and cash equivalents | 191 475.00 | | 191 475.00 | 191 475.00 |
CH Prepaid expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 335 545.00 | | 335 545.00 | 335 545.00 |
CO Grand total (0 to V) | 389 653.00 | 15 863.00 | 373 789.00 | 389 653.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DG Other reserves | 80 442.00 | | | 80 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 523.00 | 80 542.00 | | 41 523.00 |
DL TOTAL (I) | 123 065.00 | 81 542.00 | | 123 065.00 |
DU Loans and Debts from Credit Institutions (3) | 125 035.00 | | | 125 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 29 509.00 | 20 316.00 | | 29 509.00 |
DY Tax and social security liabilities | 88 104.00 | 127 642.00 | | 88 104.00 |
EA Other liabilities | 5 536.00 | 6 519.00 | | 5 536.00 |
EC TOTAL (IV) | 250 724.00 | 154 477.00 | | 250 724.00 |
EE Grand total (I to V) | 373 789.00 | 236 019.00 | | 373 789.00 |
EG Accrued income and payables due within one year | 250 724.00 | 154 477.00 | | 250 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 405.00 | | 9 405.00 | 9 405.00 |
FD Production sold - goods | -9 153.00 | | -9 153.00 | -9 153.00 |
FG Production sold - services | 522 887.00 | | 522 887.00 | 522 887.00 |
FJ Net sales | 523 138.00 | | 523 138.00 | 523 138.00 |
FO Operating subsidies | | | 4 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 535 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 675.00 | |
FW Other purchases and external expenses | | | 217 694.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 198 591.00 | |
FZ Social Security Contributions | | | 54 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 486 808.00 | |
GG - OPERATING RESULT (I - II) | | | 48 294.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 524.00 | | | 7 524.00 |
HA Exceptional income from management transactions | 3 340.00 | | | 3 340.00 |
HD Total exceptional income (VII) | 3 340.00 | | | 3 340.00 |
HE Exceptional expenses on management operations | 553.00 | 45.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 1 045.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 787.00 | -1 045.00 | | 2 787.00 |
HK Income tax | 9 480.00 | 19 789.00 | | 9 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 442.00 | 510 678.00 | | 538 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 919.00 | 430 136.00 | | 496 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 523.00 | 80 542.00 | | 41 523.00 |
HP References: Equipment leasing | 46 114.00 | 21 341.00 | | 46 114.00 |
