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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 969.00 | 7 969.00 | | 7 969.00 |
AR Technical installations, industrial equipment and tools | 4 494.00 | 2 656.00 | 1 838.00 | 4 494.00 |
AT Other tangible assets | 1 544.00 | 1 179.00 | 364.00 | 1 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 023.00 | 11 805.00 | 2 217.00 | 14 023.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 73 311.00 | | 73 311.00 | 73 311.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CD Marketable securities | 138 744.00 | | 138 744.00 | 138 744.00 |
CF Cash and cash equivalents | 92 443.00 | | 92 443.00 | 92 443.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 312 867.00 | | 312 867.00 | 312 867.00 |
CO Grand total (0 to V) | 326 890.00 | 11 805.00 | 315 085.00 | 326 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 275.00 | 179 424.00 | | 214 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 234.00 | 34 850.00 | | 34 234.00 |
DL TOTAL (I) | 259 509.00 | 225 275.00 | | 259 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 2 854.00 | | 2 854.00 |
DX Trade payables and related accounts | 12 178.00 | 18 344.00 | | 12 178.00 |
DY Tax and social security liabilities | 40 542.00 | 21 564.00 | | 40 542.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 55 575.00 | 43 253.00 | | 55 575.00 |
EE Grand total (I to V) | 315 085.00 | 268 528.00 | | 315 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 335 424.00 | | 335 424.00 | 335 424.00 |
FJ Net sales | 335 424.00 | | 335 424.00 | 335 424.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 609.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 148 746.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 50 058.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 97 697.00 | |
FZ Social Security Contributions | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 160.00 | |
GF Total Operating Expenses (II) | | | 306 445.00 | |
GG - OPERATING RESULT (I - II) | | | 37 163.00 | |
GL Other interest and similar income | | | 82.00 | |
GO Net income from sales of marketable securities | | | 2 623.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 290.00 | 825.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 825.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -825.00 | | -162.00 |
HK Income tax | 5 472.00 | 6 146.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 442.00 | 324 719.00 | | 346 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 207.00 | 289 869.00 | | 312 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 234.00 | 34 850.00 | | 34 234.00 |
HP References: Equipment leasing | 9 245.00 | 6 226.00 | | 9 245.00 |
