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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 | 971.00 | 51.00 | 920.00 | 971.00 |
AT Other tangible assets | 36 074.00 | 12 137.00 | 23 937.00 | 36 074.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 37 744.00 | 12 188.00 | 25 556.00 | 37 744.00 |
BX Customers and related accounts | 71 604.00 | | 71 604.00 | 71 604.00 |
BZ Other receivables | 10 174.00 | | 10 174.00 | 10 174.00 |
CF Cash and cash equivalents | 49 995.00 | | 49 996.00 | 49 995.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 132 350.00 | | 132 350.00 | 132 350.00 |
CO Grand total (0 to V) | 170 095.00 | 12 188.00 | 157 907.00 | 170 095.00 |
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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) | 569.00 | 146.00 | | 569.00 |
DG Other reserves | 167.00 | 167.00 | | 167.00 |
DH Retained earnings | 4 374.00 | 4 797.00 | | 4 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 130.00 | 8 441.00 | | 52 130.00 |
DL TOTAL (I) | 77 239.00 | 33 551.00 | | 77 239.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 4 126.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 12.00 | | 4 875.00 |
DW Advances and down payments received on current orders | 8 797.00 | | | 8 797.00 |
DX Trade payables and related accounts | 12 978.00 | 15 321.00 | | 12 978.00 |
DY Tax and social security liabilities | 28 495.00 | 11 919.00 | | 28 495.00 |
EA Other liabilities | 25 219.00 | 6 539.00 | | 25 219.00 |
EC TOTAL (IV) | 80 667.00 | 37 917.00 | | 80 667.00 |
EE Grand total (I to V) | 157 907.00 | 71 468.00 | | 157 907.00 |
EG Accrued income and payables due within one year | 80 667.00 | 37 639.00 | | 80 667.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 326 943.00 | 15 960.00 | 342 903.00 | 326 943.00 |
FJ Net sales | 329 543.00 | 15 960.00 | 345 503.00 | 329 543.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 367 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 236.00 | |
FW Other purchases and external expenses | | | 239 981.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 43 365.00 | |
FZ Social Security Contributions | | | 17 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 312 116.00 | |
GG - OPERATING RESULT (I - II) | | | 55 596.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 3 477.00 | | 361.00 |
HB Exceptional income from capital transactions | 960.00 | 9 912.00 | | 960.00 |
HD Total exceptional income (VII) | 1 321.00 | 13 389.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 340.00 | 11 520.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 929.00 | 4 786.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 16 307.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -2 918.00 | | 52.00 |
HK Income tax | 3 274.00 | -855.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 033.00 | 201 557.00 | | 369 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 903.00 | 193 116.00 | | 316 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 130.00 | 8 441.00 | | 52 130.00 |
HP References: Equipment leasing | 2 344.00 | 3 516.00 | | 2 344.00 |
