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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 | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 59 755.00 | 26 127.00 | 33 629.00 | 59 755.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 61 305.00 | 26 771.00 | 34 534.00 | 61 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 384.00 | | 58 384.00 | 58 384.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CD Marketable securities | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 37 170.00 | | 37 170.00 | 37 170.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 120 375.00 | | 120 375.00 | 120 375.00 |
CO Grand total (0 to V) | 181 680.00 | 26 771.00 | 154 909.00 | 181 680.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | 84 128.00 | 26 497.00 | | 84 128.00 |
DH Retained earnings | | 28 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 407.00 | 29 519.00 | | 26 407.00 |
DL TOTAL (I) | 111 635.00 | 85 228.00 | | 111 635.00 |
DU Loans and Debts from Credit Institutions (3) | 12 417.00 | | | 12 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 559.00 | | 682.00 |
DX Trade payables and related accounts | 9 186.00 | 3 075.00 | | 9 186.00 |
DY Tax and social security liabilities | 20 988.00 | 12 556.00 | | 20 988.00 |
EC TOTAL (IV) | 43 274.00 | 16 190.00 | | 43 274.00 |
EE Grand total (I to V) | 154 909.00 | 101 418.00 | | 154 909.00 |
EG Accrued income and payables due within one year | 30 857.00 | | | 30 857.00 |
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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 | 140 053.00 | | 140 053.00 | 140 053.00 |
FJ Net sales | 140 053.00 | | 140 053.00 | 140 053.00 |
FO Operating subsidies | | | 3 312.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 143 374.00 | |
FW Other purchases and external expenses | | | 77 406.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 18 870.00 | |
FZ Social Security Contributions | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 112 755.00 | |
GG - OPERATING RESULT (I - II) | | | 30 619.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HE Exceptional expenses on management operations | 135.00 | 4 560.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 676.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 840.00 | | -135.00 |
HK Income tax | 3 734.00 | 6 384.00 | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 374.00 | 97 990.00 | | 143 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 967.00 | 68 471.00 | | 116 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 407.00 | 29 519.00 | | 26 407.00 |
HP References: Equipment leasing | | 1 295.00 | | |
