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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 | 1 880.00 | 1 773.00 | 107.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 28 677.00 | 17 454.00 | 11 223.00 | 28 677.00 |
AT Other tangible assets | 55 980.00 | 25 072.00 | 30 908.00 | 55 980.00 |
BJ TOTAL (I) | 86 537.00 | 44 299.00 | 42 238.00 | 86 537.00 |
BX Customers and related accounts | 29 847.00 | 2 416.00 | 27 431.00 | 29 847.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 145 938.00 | | 145 938.00 | 145 938.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 185 871.00 | 2 416.00 | 183 455.00 | 185 871.00 |
CO Grand total (0 to V) | 272 408.00 | 46 714.00 | 225 693.00 | 272 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 891.00 | 5 781.00 | | 26 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 439.00 | 21 110.00 | | 43 439.00 |
DL TOTAL (I) | 170 430.00 | 126 991.00 | | 170 430.00 |
DU Loans and Debts from Credit Institutions (3) | 10 074.00 | 13 888.00 | | 10 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | 4 912.00 | | 5 568.00 |
DX Trade payables and related accounts | 1 422.00 | 113.00 | | 1 422.00 |
EA Other liabilities | 37 532.00 | 24 102.00 | | 37 532.00 |
EB Prepaid income (2) | 667.00 | 323.00 | | 667.00 |
EC TOTAL (IV) | 55 263.00 | 43 338.00 | | 55 263.00 |
EE Grand total (I to V) | 225 693.00 | 170 329.00 | | 225 693.00 |
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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 | 251 903.00 | | 251 903.00 | 251 903.00 |
FJ Net sales | 251 903.00 | | 251 903.00 | 251 903.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 832.00 | |
FQ Other income | | | -113.00 | |
FR Total operating income (I) | | | 261 873.00 | |
FW Other purchases and external expenses | | | 72 157.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 84 654.00 | |
FZ Social Security Contributions | | | 21 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 416.00 | |
GE Other Expenses | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 207 049.00 | |
GG - OPERATING RESULT (I - II) | | | 54 824.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HK Income tax | 9 524.00 | 3 102.00 | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 873.00 | 234 248.00 | | 261 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 434.00 | 213 137.00 | | 218 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 439.00 | 21 110.00 | | 43 439.00 |
HP References: Equipment leasing | 473.00 | | | 473.00 |
