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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 998.00 | 2 860.00 | 5 138.00 | 7 998.00 |
AT Other tangible assets | 21 783.00 | 3 873.00 | 17 910.00 | 21 783.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 797.00 | 6 733.00 | 23 064.00 | 29 797.00 |
BX Customers and related accounts | 18 186.00 | | 18 186.00 | 18 186.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CD Marketable securities | 15 049.00 | | 15 049.00 | 15 049.00 |
CF Cash and cash equivalents | 19 963.00 | | 19 963.00 | 19 963.00 |
CJ TOTAL (II) | 54 732.00 | | 54 732.00 | 54 732.00 |
CO Grand total (0 to V) | 84 529.00 | 6 733.00 | 77 796.00 | 84 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 542.00 | 18 555.00 | | 27 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 724.00 | 21 064.00 | | 19 724.00 |
DL TOTAL (I) | 48 367.00 | 40 719.00 | | 48 367.00 |
DU Loans and Debts from Credit Institutions (3) | 14 195.00 | 5 588.00 | | 14 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | | | 2 077.00 |
DX Trade payables and related accounts | 21.00 | 885.00 | | 21.00 |
DY Tax and social security liabilities | 13 135.00 | 16 736.00 | | 13 135.00 |
EB Prepaid income (2) | | 6 792.00 | | |
EC TOTAL (IV) | 29 429.00 | 30 002.00 | | 29 429.00 |
EE Grand total (I to V) | 77 796.00 | 70 722.00 | | 77 796.00 |
EI Including equity loans | 2 077.00 | | | 2 077.00 |
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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 | 120 483.00 | | 120 483.00 | 120 483.00 |
FJ Net sales | 120 483.00 | | 120 483.00 | 120 483.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 39 520.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 37 677.00 | |
FZ Social Security Contributions | | | 16 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 101 083.00 | |
GG - OPERATING RESULT (I - II) | | | 22 721.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 616.00 | | |
HD Total exceptional income (VII) | | 13 616.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 14 723.00 | | |
HH Total exceptional expenses (VIII) | | 14 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 242.00 | | |
HK Income tax | 2 959.00 | 3 717.00 | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 823.00 | 141 105.00 | | 123 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 099.00 | 120 041.00 | | 104 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 724.00 | 21 064.00 | | 19 724.00 |
HP References: Equipment leasing | 4 173.00 | 8 414.00 | | 4 173.00 |
