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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 806.00 | | 41 806.00 | 41 806.00 |
AR Technical installations, industrial equipment and tools | 15 989.00 | 11 009.00 | 4 980.00 | 15 989.00 |
AT Other tangible assets | 99 981.00 | 74 546.00 | 25 435.00 | 99 981.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 168 451.00 | 85 555.00 | 82 896.00 | 168 451.00 |
BT Goods | 8 587.00 | | 8 587.00 | 8 587.00 |
BX Customers and related accounts | 10 938.00 | | 10 938.00 | 10 938.00 |
BZ Other receivables | 16 877.00 | | 16 877.00 | 16 877.00 |
CF Cash and cash equivalents | 166 410.00 | | 166 410.00 | 166 410.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 208 267.00 | | 208 267.00 | 208 267.00 |
CO Grand total (0 to V) | 376 717.00 | 85 555.00 | 291 162.00 | 376 717.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 181.00 | 57 563.00 | | 60 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 750.00 | 2 618.00 | | 25 750.00 |
DL TOTAL (I) | 94 731.00 | 68 981.00 | | 94 731.00 |
DU Loans and Debts from Credit Institutions (3) | 136 399.00 | 111 471.00 | | 136 399.00 |
DX Trade payables and related accounts | 17 000.00 | 17 648.00 | | 17 000.00 |
DY Tax and social security liabilities | 43 033.00 | 30 410.00 | | 43 033.00 |
EB Prepaid income (2) | | 338.00 | | |
EC TOTAL (IV) | 196 431.00 | 159 868.00 | | 196 431.00 |
EE Grand total (I to V) | 291 162.00 | 228 849.00 | | 291 162.00 |
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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 | 248 667.00 | | 248 667.00 | 248 667.00 |
FG Production sold - services | 44 190.00 | | 44 190.00 | 44 190.00 |
FJ Net sales | 292 856.00 | | 292 856.00 | 292 856.00 |
FO Operating subsidies | | | 53 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 564.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 388 044.00 | |
FS Purchases of goods (including customs duties) | | | 79 970.00 | |
FT Inventory change (goods) | | | -1 431.00 | |
FW Other purchases and external expenses | | | 113 372.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
FY Salaries and Wages | | | 129 224.00 | |
FZ Social Security Contributions | | | 20 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 360 319.00 | |
GG - OPERATING RESULT (I - II) | | | 27 725.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 103.00 | 270.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 280.00 | 270.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -270.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 044.00 | 306 808.00 | | 389 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 294.00 | 304 190.00 | | 363 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 750.00 | 2 618.00 | | 25 750.00 |
HP References: Equipment leasing | 15 051.00 | 7 565.00 | | 15 051.00 |
