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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 | 18 241.00 | 11 325.00 | 6 915.00 | 18 241.00 |
AT Other tangible assets | 4 883.00 | 2 977.00 | 1 905.00 | 4 883.00 |
BJ TOTAL (I) | 23 139.00 | 14 303.00 | 8 836.00 | 23 139.00 |
BX Customers and related accounts | 56 307.00 | | 56 307.00 | 56 307.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 56 853.00 | | 56 853.00 | 56 853.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 120 996.00 | | 120 996.00 | 120 996.00 |
CO Grand total (0 to V) | 144 136.00 | 14 303.00 | 129 832.00 | 144 136.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 416.00 | 25 678.00 | | 26 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 716.00 | 20 737.00 | | 30 716.00 |
DL TOTAL (I) | 68 132.00 | 57 416.00 | | 68 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 6 272.00 | | 1 260.00 |
DX Trade payables and related accounts | 14 081.00 | 7 216.00 | | 14 081.00 |
DY Tax and social security liabilities | 18 325.00 | 7 673.00 | | 18 325.00 |
EA Other liabilities | 28 032.00 | 450.00 | | 28 032.00 |
EC TOTAL (IV) | 61 700.00 | 21 612.00 | | 61 700.00 |
EE Grand total (I to V) | 129 832.00 | 79 028.00 | | 129 832.00 |
EG Accrued income and payables due within one year | 61 700.00 | 20 351.00 | | 61 700.00 |
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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 | 264 102.00 | | 264 102.00 | 264 102.00 |
FJ Net sales | 264 102.00 | | 264 102.00 | 264 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 644.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 277 198.00 | |
FU Purchases of raw materials and other supplies | | | 47 982.00 | |
FW Other purchases and external expenses | | | 119 671.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 45 165.00 | |
FZ Social Security Contributions | | | 21 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 240 973.00 | |
GG - OPERATING RESULT (I - II) | | | 36 225.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 80.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 5 421.00 | 3 660.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 198.00 | 192 759.00 | | 277 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 482.00 | 172 021.00 | | 246 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 716.00 | 20 737.00 | | 30 716.00 |
HP References: Equipment leasing | 7 225.00 | 9 837.00 | | 7 225.00 |
