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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AR Technical installations, industrial equipment and tools | 21 937.00 | 9 193.00 | 12 744.00 | 21 937.00 |
AT Other tangible assets | 6 780.00 | 3 236.00 | 3 544.00 | 6 780.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 40 147.00 | 19 609.00 | 20 538.00 | 40 147.00 |
BX Customers and related accounts | 100 873.00 | 990.00 | 99 883.00 | 100 873.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 728.00 | | 70 728.00 | 70 728.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 180 775.00 | 990.00 | 179 785.00 | 180 775.00 |
CO Grand total (0 to V) | 220 923.00 | 20 599.00 | 200 323.00 | 220 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 275.00 | 60 533.00 | | 89 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 220.00 | 28 743.00 | | 31 220.00 |
DL TOTAL (I) | 121 595.00 | 90 376.00 | | 121 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 1 684.00 | | 622.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 14 553.00 | 8 082.00 | | 14 553.00 |
DZ Fixed asset liabilities and related accounts | 28 761.00 | 21 701.00 | | 28 761.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EB Prepaid income (2) | 32 570.00 | 4 865.00 | | 32 570.00 |
EC TOTAL (IV) | 78 728.00 | 39 331.00 | | 78 728.00 |
EE Grand total (I to V) | 200 323.00 | 129 707.00 | | 200 323.00 |
EG Accrued income and payables due within one year | 78 728.00 | 36 331.00 | | 78 728.00 |
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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 | | | 4 933.00 | |
FG Production sold - services | | | 322 338.00 | |
FJ Net sales | | | 327 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 828.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 150 864.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 105 579.00 | |
FZ Social Security Contributions | | | 22 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 289 734.00 | |
GG - OPERATING RESULT (I - II) | | | 38 239.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 266.00 | 79.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 3 589.00 | 424.00 | | 3 589.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | 504.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | -504.00 | | -2 340.00 |
HK Income tax | 4 686.00 | 4 292.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 495.00 | 278 934.00 | | 329 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 276.00 | 250 192.00 | | 298 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 220.00 | 28 743.00 | | 31 220.00 |
HP References: Equipment leasing | 10 998.00 | 10 998.00 | | 10 998.00 |
