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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 29 533.00 | 28 657.00 | 876.00 | 29 533.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 36 271.00 | 30 955.00 | 5 316.00 | 36 271.00 |
BX Customers and related accounts | 9 395.00 | | 9 395.00 | 9 395.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CD Marketable securities | 169 199.00 | | 169 199.00 | 169 199.00 |
CF Cash and cash equivalents | 10 468.00 | | 10 468.00 | 10 468.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 190 067.00 | | 190 067.00 | 190 067.00 |
CO Grand total (0 to V) | 226 339.00 | 30 955.00 | 195 383.00 | 226 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 764.00 | 2 037.00 | | 2 764.00 |
DH Retained earnings | 104 638.00 | 95 818.00 | | 104 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 391.00 | 14 547.00 | | 17 391.00 |
DL TOTAL (I) | 174 792.00 | 162 402.00 | | 174 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 74.00 | | 52.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 590.00 | 1 106.00 | | 1 590.00 |
DY Tax and social security liabilities | 8 993.00 | 8 177.00 | | 8 993.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 20 591.00 | 9 357.00 | | 20 591.00 |
EE Grand total (I to V) | 195 383.00 | 171 758.00 | | 195 383.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 171 282.00 | | 171 282.00 | 171 282.00 |
FJ Net sales | 171 372.00 | | 171 372.00 | 171 372.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 177 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 491.00 | |
FW Other purchases and external expenses | | | 50 202.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 48 040.00 | |
FZ Social Security Contributions | | | 22 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 402.00 | |
GG - OPERATING RESULT (I - II) | | | 20 193.00 | |
GL Other interest and similar income | | | -696.00 | |
GP Total financial income (V) | | | -696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 458.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 458.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -458.00 | | -45.00 |
HK Income tax | 2 061.00 | 2 648.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 899.00 | 183 422.00 | | 176 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 508.00 | 168 874.00 | | 159 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 391.00 | 14 547.00 | | 17 391.00 |
HP References: Equipment leasing | 8 817.00 | 7 721.00 | | 8 817.00 |
