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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 | 2 737.00 | 742.00 | 1 995.00 | 2 737.00 |
AT Other tangible assets | 40 579.00 | 15 156.00 | 25 423.00 | 40 579.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 48 316.00 | 15 898.00 | 32 418.00 | 48 316.00 |
BX Customers and related accounts | 10 105.00 | | 10 105.00 | 10 105.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 42 483.00 | | 42 483.00 | 42 483.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 98 722.00 | | 98 722.00 | 98 722.00 |
CO Grand total (0 to V) | 147 038.00 | 15 898.00 | 131 140.00 | 147 038.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 949.00 | 20 559.00 | | 41 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 574.00 | 21 389.00 | | 25 574.00 |
DL TOTAL (I) | 89 522.00 | 63 949.00 | | 89 522.00 |
DU Loans and Debts from Credit Institutions (3) | 22 291.00 | 4 343.00 | | 22 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 145.00 | | 168.00 |
DX Trade payables and related accounts | 5 532.00 | 5 160.00 | | 5 532.00 |
DY Tax and social security liabilities | 13 626.00 | 16 243.00 | | 13 626.00 |
EC TOTAL (IV) | 41 618.00 | 25 892.00 | | 41 618.00 |
EE Grand total (I to V) | 131 140.00 | 89 841.00 | | 131 140.00 |
EG Accrued income and payables due within one year | 26 338.00 | 23 601.00 | | 26 338.00 |
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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 | | | 185 994.00 | |
FJ Net sales | | | 185 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 186 741.00 | |
FW Other purchases and external expenses | | | 78 622.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 59 614.00 | |
FZ Social Security Contributions | | | 9 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 181.00 | |
GG - OPERATING RESULT (I - II) | | | 29 560.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 950.00 | 3 462.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 846.00 | 178 560.00 | | 186 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 272.00 | 157 170.00 | | 161 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 574.00 | 21 389.00 | | 25 574.00 |
HP References: Equipment leasing | 12 329.00 | 12 329.00 | | 12 329.00 |
