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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 1 399.00 | 1 142.00 | 2 541.00 |
AT Other tangible assets | 4 833.00 | 4 483.00 | 350.00 | 4 833.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 8 658.00 | 7 134.00 | 1 524.00 | 8 658.00 |
BX Customers and related accounts | 27 467.00 | | 27 467.00 | 27 467.00 |
BZ Other receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
CF Cash and cash equivalents | 90 348.00 | | 90 348.00 | 90 348.00 |
CJ TOTAL (II) | 125 122.00 | | 125 122.00 | 125 122.00 |
CO Grand total (0 to V) | 133 780.00 | 7 134.00 | 126 646.00 | 133 780.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 062.00 | 219.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 165.00 | 88 843.00 | | 39 165.00 |
DL TOTAL (I) | 62 228.00 | 111 062.00 | | 62 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 617.00 | 46 326.00 | | 46 617.00 |
DW Advances and down payments received on current orders | 5 211.00 | 18 078.00 | | 5 211.00 |
DX Trade payables and related accounts | 2 100.00 | 10 630.00 | | 2 100.00 |
DY Tax and social security liabilities | 10 491.00 | 42 261.00 | | 10 491.00 |
EC TOTAL (IV) | 64 419.00 | 117 296.00 | | 64 419.00 |
EE Grand total (I to V) | 126 646.00 | 228 358.00 | | 126 646.00 |
EG Accrued income and payables due within one year | 59 208.00 | 99 218.00 | | 59 208.00 |
EI Including equity loans | 46 617.00 | | | 46 617.00 |
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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 | 316 350.00 | | 316 350.00 | 316 350.00 |
FJ Net sales | 316 350.00 | | 316 350.00 | 316 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 352.00 | |
FU Purchases of raw materials and other supplies | | | 39 826.00 | |
FW Other purchases and external expenses | | | 162 187.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 41 716.00 | |
FZ Social Security Contributions | | | 21 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 452.00 | |
GG - OPERATING RESULT (I - II) | | | 47 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | | 4 417.00 | | |
HE Exceptional expenses on management operations | 278.00 | 90.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 133.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 4 283.00 | | -278.00 |
HK Income tax | 8 456.00 | 27 702.00 | | 8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 352.00 | 508 399.00 | | 316 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 186.00 | 419 556.00 | | 277 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 165.00 | 88 843.00 | | 39 165.00 |
HP References: Equipment leasing | 3 394.00 | 3 394.00 | | 3 394.00 |
