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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 | 1 455.00 | 728.00 | 726.00 | 1 455.00 |
AT Other tangible assets | 11 809.00 | 7 951.00 | 3 858.00 | 11 809.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 14 805.00 | 8 679.00 | 6 126.00 | 14 805.00 |
BX Customers and related accounts | 56 465.00 | | 56 465.00 | 56 465.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 72 683.00 | | 72 683.00 | 72 683.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 139 414.00 | | 139 414.00 | 139 414.00 |
CO Grand total (0 to V) | 154 219.00 | 8 679.00 | 145 540.00 | 154 219.00 |
CP Shares due in less than one year | 1 542.00 | | | 1 542.00 |
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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 | 66 065.00 | 64 494.00 | | 66 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 355.00 | 1 571.00 | | 36 355.00 |
DL TOTAL (I) | 124 420.00 | 88 065.00 | | 124 420.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 150.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 3 069.00 | | 3 060.00 |
DX Trade payables and related accounts | 5 513.00 | 18 373.00 | | 5 513.00 |
DY Tax and social security liabilities | 12 406.00 | 12 625.00 | | 12 406.00 |
EC TOTAL (IV) | 21 120.00 | 34 218.00 | | 21 120.00 |
EE Grand total (I to V) | 145 540.00 | 122 283.00 | | 145 540.00 |
EG Accrued income and payables due within one year | 21 120.00 | 34 218.00 | | 21 120.00 |
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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 | 278 031.00 | | 278 031.00 | 278 031.00 |
FJ Net sales | 278 031.00 | | 278 031.00 | 278 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 278 041.00 | |
FU Purchases of raw materials and other supplies | | | 38 089.00 | |
FW Other purchases and external expenses | | | 65 512.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 79 575.00 | |
FZ Social Security Contributions | | | 48 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 234 855.00 | |
GG - OPERATING RESULT (I - II) | | | 43 186.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -9.00 | |
GU Total financial expenses (VI) | | | -9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 410.00 | | |
A2 TOTAL ASSETS | 35 930.00 | 35 655.00 | | 35 930.00 |
HE Exceptional expenses on management operations | 447.00 | 35.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 35.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -35.00 | | -447.00 |
HK Income tax | 6 394.00 | | | 6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 041.00 | 239 391.00 | | 278 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 687.00 | 237 820.00 | | 241 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 355.00 | 1 571.00 | | 36 355.00 |
HP References: Equipment leasing | 30 732.00 | 33 032.00 | | 30 732.00 |
