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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 | 12 600.00 | 12 201.00 | 399.00 | 12 600.00 |
AT Other tangible assets | 29 595.00 | 16 525.00 | 13 070.00 | 29 595.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 44 095.00 | 28 726.00 | 15 369.00 | 44 095.00 |
BX Customers and related accounts | 38 430.00 | | 38 430.00 | 38 430.00 |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 28 551.00 | | 28 551.00 | 28 551.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 77 205.00 | | 77 205.00 | 77 205.00 |
CO Grand total (0 to V) | 121 300.00 | 28 726.00 | 92 574.00 | 121 300.00 |
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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 |
DF Regulated reserves (1) | 6 152.00 | 6 152.00 | | 6 152.00 |
DH Retained earnings | 6 147.00 | 6 147.00 | | 6 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 910.00 | 31 789.00 | | 41 910.00 |
DL TOTAL (I) | 63 008.00 | 52 887.00 | | 63 008.00 |
DX Trade payables and related accounts | 2 301.00 | 6 414.00 | | 2 301.00 |
DY Tax and social security liabilities | 27 265.00 | 18 472.00 | | 27 265.00 |
EC TOTAL (IV) | 29 566.00 | 24 886.00 | | 29 566.00 |
EE Grand total (I to V) | 92 574.00 | 77 774.00 | | 92 574.00 |
EG Accrued income and payables due within one year | 29 566.00 | 24 886.00 | | 29 566.00 |
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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 | 188 430.00 | 2 260.00 | 190 690.00 | 188 430.00 |
FJ Net sales | 188 430.00 | 2 260.00 | 190 690.00 | 188 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 192 584.00 | |
FU Purchases of raw materials and other supplies | | | 6 959.00 | |
FW Other purchases and external expenses | | | 52 691.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 60 878.00 | |
FZ Social Security Contributions | | | 25 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 606.00 | |
GG - OPERATING RESULT (I - II) | | | 41 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 113.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 113.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -113.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 584.00 | 184 611.00 | | 192 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 674.00 | 152 822.00 | | 150 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 910.00 | 31 789.00 | | 41 910.00 |
HP References: Equipment leasing | 2 440.00 | 2 440.00 | | 2 440.00 |
