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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AR Technical installations, industrial equipment and tools | 1 997.00 | 1 028.00 | 969.00 | 1 997.00 |
AT Other tangible assets | 46 549.00 | 34 723.00 | 11 826.00 | 46 549.00 |
BJ TOTAL (I) | 51 303.00 | 38 508.00 | 12 795.00 | 51 303.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 19 131.00 | | 19 131.00 | 19 131.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 103 766.00 | | 103 766.00 | 103 766.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 129 356.00 | | 129 356.00 | 129 356.00 |
CO Grand total (0 to V) | 180 659.00 | 38 508.00 | 142 151.00 | 180 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DH Retained earnings | 50 316.00 | 45 376.00 | | 50 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 755.00 | 4 941.00 | | 9 755.00 |
DL TOTAL (I) | 68 355.00 | 58 599.00 | | 68 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 052.00 | 13 002.00 | | 7 052.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 449.00 | 6 936.00 | | 2 449.00 |
DY Tax and social security liabilities | 40 001.00 | 7 750.00 | | 40 001.00 |
EA Other liabilities | 21 795.00 | 29 683.00 | | 21 795.00 |
EC TOTAL (IV) | 73 796.00 | 62 466.00 | | 73 796.00 |
EE Grand total (I to V) | 142 151.00 | 121 065.00 | | 142 151.00 |
EG Accrued income and payables due within one year | 73 796.00 | 62 466.00 | | 73 796.00 |
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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 | | | | |
FG Production sold - services | 282 669.00 | | 282 669.00 | 282 669.00 |
FJ Net sales | 282 669.00 | | 282 669.00 | 282 669.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 284 326.00 | |
FW Other purchases and external expenses | | | 100 394.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 109 800.00 | |
FZ Social Security Contributions | | | 42 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GF Total Operating Expenses (II) | | | 270 726.00 | |
GG - OPERATING RESULT (I - II) | | | 13 600.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 471.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 471.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -471.00 | | -1 382.00 |
HK Income tax | 2 432.00 | 1 788.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 326.00 | 231 870.00 | | 284 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 571.00 | 226 930.00 | | 274 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 755.00 | 4 941.00 | | 9 755.00 |
HP References: Equipment leasing | 3 999.00 | 3 999.00 | | 3 999.00 |
