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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 | 16 486.00 | 9 511.00 | 6 976.00 | 16 486.00 |
AT Other tangible assets | 31 113.00 | 6 487.00 | 24 626.00 | 31 113.00 |
BJ TOTAL (I) | 47 599.00 | 15 998.00 | 31 601.00 | 47 599.00 |
BX Customers and related accounts | 7 445.00 | | 7 445.00 | 7 445.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CF Cash and cash equivalents | 70 982.00 | | 70 982.00 | 70 982.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 86 621.00 | | 86 621.00 | 86 621.00 |
CO Grand total (0 to V) | 134 220.00 | 15 998.00 | 118 222.00 | 134 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 818.00 | 41 973.00 | | 48 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 119.00 | 6 845.00 | | 14 119.00 |
DL TOTAL (I) | 66 237.00 | 52 118.00 | | 66 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 840.00 | 8 892.00 | | 18 840.00 |
DX Trade payables and related accounts | 1 403.00 | 4 460.00 | | 1 403.00 |
DY Tax and social security liabilities | 20 619.00 | 19 523.00 | | 20 619.00 |
EA Other liabilities | 11 122.00 | 10 192.00 | | 11 122.00 |
EC TOTAL (IV) | 51 985.00 | 43 067.00 | | 51 985.00 |
EE Grand total (I to V) | 118 222.00 | 95 186.00 | | 118 222.00 |
EG Accrued income and payables due within one year | 51 985.00 | 43 067.00 | | 51 985.00 |
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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 | 165 546.00 | | 165 546.00 | 165 546.00 |
FJ Net sales | 165 546.00 | | 165 546.00 | 165 546.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 720.00 | |
FW Other purchases and external expenses | | | 26 534.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 104 040.00 | |
FZ Social Security Contributions | | | 12 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 151 027.00 | |
GG - OPERATING RESULT (I - II) | | | 15 693.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 844.00 | | |
HE Exceptional expenses on management operations | 747.00 | 17.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 17.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -17.00 | | -747.00 |
HK Income tax | 1 463.00 | 621.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 356.00 | 129 679.00 | | 167 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 237.00 | 122 834.00 | | 153 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 119.00 | 6 845.00 | | 14 119.00 |
HP References: Equipment leasing | 6 303.00 | 8 231.00 | | 6 303.00 |
