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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 | 20 468.00 | 20 468.00 | | 20 468.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 8 436.00 | 4 892.00 | 3 543.00 | 8 436.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 113 340.00 | 28 260.00 | 85 079.00 | 113 340.00 |
BV Advances and down payments on orders | 23 457.00 | | 23 457.00 | 23 457.00 |
BX Customers and related accounts | 198 218.00 | | 198 218.00 | 198 218.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 238 395.00 | | 238 395.00 | 238 395.00 |
CO Grand total (0 to V) | 351 736.00 | 28 260.00 | 323 475.00 | 351 736.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 85 159.00 | 149 325.00 | | 85 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 413.00 | 33 833.00 | | 42 413.00 |
DL TOTAL (I) | 227 773.00 | 185 359.00 | | 227 773.00 |
DU Loans and Debts from Credit Institutions (3) | 14 683.00 | 18 741.00 | | 14 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 428.00 | | 63.00 |
DX Trade payables and related accounts | 14 205.00 | 20 715.00 | | 14 205.00 |
DY Tax and social security liabilities | 66 750.00 | 48 506.00 | | 66 750.00 |
EC TOTAL (IV) | 95 702.00 | 88 392.00 | | 95 702.00 |
EE Grand total (I to V) | 323 475.00 | 273 751.00 | | 323 475.00 |
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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 | 315 485.00 | | 315 485.00 | 315 485.00 |
FJ Net sales | 315 485.00 | | 315 485.00 | 315 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 319 357.00 | |
FW Other purchases and external expenses | | | 148 014.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 63 383.00 | |
FZ Social Security Contributions | | | 48 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 264 340.00 | |
GG - OPERATING RESULT (I - II) | | | 55 016.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 279.00 | 342.00 | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 342.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | -342.00 | | -2 279.00 |
HK Income tax | 10 123.00 | 5 810.00 | | 10 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 358.00 | 237 885.00 | | 319 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 944.00 | 204 052.00 | | 276 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 413.00 | 33 833.00 | | 42 413.00 |
HP References: Equipment leasing | 32 661.00 | 33 019.00 | | 32 661.00 |
