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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 714.00 | 3 024.00 | 1 689.00 | 4 714.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 15 944.00 | 3 024.00 | 12 919.00 | 15 944.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 29 434.00 | 1 907.00 | 27 526.00 | 29 434.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CD Marketable securities | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 63 844.00 | | 63 844.00 | 63 844.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 99 437.00 | 1 907.00 | 97 530.00 | 99 437.00 |
CO Grand total (0 to V) | 115 382.00 | 4 932.00 | 110 450.00 | 115 382.00 |
CU Other investments | 10 680.00 | | 10 680.00 | 10 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 773.00 | 31 681.00 | | 38 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 380.00 | 7 091.00 | | 25 380.00 |
DL TOTAL (I) | 72 404.00 | 47 023.00 | | 72 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | 10 082.00 | | 4 782.00 |
DW Advances and down payments received on current orders | 2 507.00 | 2 696.00 | | 2 507.00 |
DX Trade payables and related accounts | 4 465.00 | 5 701.00 | | 4 465.00 |
DY Tax and social security liabilities | 18 070.00 | 22 242.00 | | 18 070.00 |
EA Other liabilities | 8 219.00 | 10 770.00 | | 8 219.00 |
EC TOTAL (IV) | 38 045.00 | 51 493.00 | | 38 045.00 |
EE Grand total (I to V) | 110 450.00 | 98 516.00 | | 110 450.00 |
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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 | 146 428.00 | | 146 428.00 | 146 428.00 |
FJ Net sales | 146 428.00 | | 146 428.00 | 146 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 147 542.00 | |
FW Other purchases and external expenses | | | 49 616.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 52 401.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 10 779.00 | |
GF Total Operating Expenses (II) | | | 117 370.00 | |
GG - OPERATING RESULT (I - II) | | | 30 172.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 70.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 70.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -70.00 | | -414.00 |
HK Income tax | 4 552.00 | 1 521.00 | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 717.00 | 129 887.00 | | 147 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 336.00 | 122 796.00 | | 122 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 380.00 | 7 091.00 | | 25 380.00 |
HP References: Equipment leasing | | 4 706.00 | | |
