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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 1 326.00 | 32.00 | 1 358.00 |
AT Other tangible assets | 55 962.00 | 46 922.00 | 9 040.00 | 55 962.00 |
BJ TOTAL (I) | 59 647.00 | 50 575.00 | 9 072.00 | 59 647.00 |
BT Goods | 29 927.00 | | 29 927.00 | 29 927.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 802.00 | | 70 802.00 | 70 802.00 |
CJ TOTAL (II) | 101 799.00 | | 101 799.00 | 101 799.00 |
CO Grand total (0 to V) | 161 446.00 | 50 575.00 | 110 871.00 | 161 446.00 |
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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 |
DH Retained earnings | 65 625.00 | 74 054.00 | | 65 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 051.00 | -8 429.00 | | 21 051.00 |
DL TOTAL (I) | 89 975.00 | 68 925.00 | | 89 975.00 |
DX Trade payables and related accounts | 7 316.00 | 19 927.00 | | 7 316.00 |
DY Tax and social security liabilities | 13 579.00 | 8 639.00 | | 13 579.00 |
EC TOTAL (IV) | 20 896.00 | 28 567.00 | | 20 896.00 |
EE Grand total (I to V) | 110 871.00 | 97 492.00 | | 110 871.00 |
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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 | 159 233.00 | | 159 233.00 | 159 233.00 |
FJ Net sales | 159 233.00 | | 159 233.00 | 159 233.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 162 343.00 | |
FS Purchases of goods (including customs duties) | | | 75 307.00 | |
FT Inventory change (goods) | | | -8 782.00 | |
FW Other purchases and external expenses | | | 31 480.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 35 265.00 | |
FZ Social Security Contributions | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | -3 171.00 | |
GF Total Operating Expenses (II) | | | 138 108.00 | |
GG - OPERATING RESULT (I - II) | | | 24 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 185.00 | | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 343.00 | 155 948.00 | | 162 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 293.00 | 164 378.00 | | 141 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 051.00 | -8 429.00 | | 21 051.00 |
HP References: Equipment leasing | 4 121.00 | 4 863.00 | | 4 121.00 |
