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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 | 51 915.00 | 41 202.00 | 10 713.00 | 51 915.00 |
AT Other tangible assets | 59 731.00 | 53 734.00 | 5 996.00 | 59 731.00 |
BB Receivables related to investments | 18 680.00 | | 18 680.00 | 18 680.00 |
BD Other fixed assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 155 043.00 | 94 936.00 | 60 106.00 | 155 043.00 |
BX Customers and related accounts | 36 251.00 | | 36 251.00 | 36 251.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 34 013.00 | | 34 013.00 | 34 013.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 130 470.00 | | 130 470.00 | 130 470.00 |
CO Grand total (0 to V) | 285 513.00 | 94 936.00 | 190 576.00 | 285 513.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 520.00 | | | 117 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 122.00 | | | 25 122.00 |
DL TOTAL (I) | 151 442.00 | | | 151 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | | | 4 402.00 |
DW Advances and down payments received on current orders | 3 817.00 | | | 3 817.00 |
DX Trade payables and related accounts | 12 141.00 | | | 12 141.00 |
DY Tax and social security liabilities | 18 774.00 | | | 18 774.00 |
EC TOTAL (IV) | 39 134.00 | | | 39 134.00 |
EE Grand total (I to V) | 190 576.00 | | | 190 576.00 |
EG Accrued income and payables due within one year | 39 134.00 | | | 39 134.00 |
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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 | 1 245.00 | | 1 245.00 | 1 245.00 |
FG Production sold - services | 261 959.00 | | 261 959.00 | 261 959.00 |
FJ Net sales | 263 204.00 | | 263 204.00 | 263 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 129.00 | |
FW Other purchases and external expenses | | | 117 203.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 89 618.00 | |
FZ Social Security Contributions | | | 26 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 243 261.00 | |
GG - OPERATING RESULT (I - II) | | | 25 867.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 924.00 | | | 5 924.00 |
A2 TOTAL ASSETS | 11 398.00 | | | 11 398.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 011.00 | | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 484.00 | | | 270 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 362.00 | | | 245 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 122.00 | | | 25 122.00 |
HP References: Equipment leasing | 11 745.00 | | | 11 745.00 |
