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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 251.00 | 1 251.00 | | 1 251.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 2 085.00 | 456.00 | 2 541.00 |
AT Other tangible assets | 4 833.00 | 4 699.00 | 134.00 | 4 833.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 8 658.00 | 8 035.00 | 623.00 | 8 658.00 |
BX Customers and related accounts | 50 284.00 | | 50 284.00 | 50 284.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 72 456.00 | | 72 456.00 | 72 456.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 131 798.00 | | 131 798.00 | 131 798.00 |
CO Grand total (0 to V) | 140 456.00 | 8 035.00 | 132 421.00 | 140 456.00 |
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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 | 40 228.00 | 1 062.00 | | 40 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 614.00 | 39 165.00 | | 19 614.00 |
DL TOTAL (I) | 81 841.00 | 62 228.00 | | 81 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | 46 617.00 | | 6 983.00 |
DW Advances and down payments received on current orders | 5 211.00 | 5 211.00 | | 5 211.00 |
DX Trade payables and related accounts | 5 227.00 | 2 100.00 | | 5 227.00 |
DY Tax and social security liabilities | 33 159.00 | 10 491.00 | | 33 159.00 |
EC TOTAL (IV) | 50 580.00 | 64 419.00 | | 50 580.00 |
EE Grand total (I to V) | 132 421.00 | 126 646.00 | | 132 421.00 |
EI Including equity loans | 6 983.00 | | | 6 983.00 |
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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 | 305 928.00 | | 305 928.00 | 305 928.00 |
FJ Net sales | 305 928.00 | | 305 928.00 | 305 928.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 928.00 | |
FU Purchases of raw materials and other supplies | | | 31 286.00 | |
FW Other purchases and external expenses | | | 187 584.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 42 029.00 | |
FZ Social Security Contributions | | | 18 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GF Total Operating Expenses (II) | | | 282 812.00 | |
GG - OPERATING RESULT (I - II) | | | 23 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 278.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 278.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -278.00 | | -35.00 |
HK Income tax | 3 467.00 | 8 456.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 928.00 | 316 352.00 | | 305 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 314.00 | 277 186.00 | | 286 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 614.00 | 39 165.00 | | 19 614.00 |
HP References: Equipment leasing | 3 394.00 | 3 394.00 | | 3 394.00 |
