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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 | 1 505.00 | 1 137.00 | 368.00 | 1 505.00 |
AR Technical installations, industrial equipment and tools | 4 307.00 | 245.00 | 4 061.00 | 4 307.00 |
AT Other tangible assets | 2 288.00 | 453.00 | 1 834.00 | 2 288.00 |
BD Other fixed assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 23 366.00 | 1 836.00 | 21 529.00 | 23 366.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 135 217.00 | | 135 217.00 | 135 217.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 107 569.00 | | 107 569.00 | 107 569.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 246 337.00 | | 246 337.00 | 246 337.00 |
CO Grand total (0 to V) | 269 703.00 | 1 836.00 | 267 866.00 | 269 703.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 910.00 | | | 94 910.00 |
DL TOTAL (I) | 104 910.00 | | | 104 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750.00 | | | 5 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 276.00 | | | 50 276.00 |
DW Advances and down payments received on current orders | 3 604.00 | | | 3 604.00 |
DX Trade payables and related accounts | 32 602.00 | | | 32 602.00 |
DY Tax and social security liabilities | 64 319.00 | | | 64 319.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EB Prepaid income (2) | 5 498.00 | | | 5 498.00 |
EC TOTAL (IV) | 162 955.00 | | | 162 955.00 |
EE Grand total (I to V) | 267 866.00 | | | 267 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 410.00 | | 359 410.00 | 359 410.00 |
FG Production sold - services | 54 892.00 | | 54 892.00 | 54 892.00 |
FJ Net sales | 414 302.00 | | 414 302.00 | 414 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 917.00 | |
FS Purchases of goods (including customs duties) | | | 44 316.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 161 326.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 77 370.00 | |
FZ Social Security Contributions | | | 2 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 289 055.00 | |
GG - OPERATING RESULT (I - II) | | | 126 861.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 31 453.00 | | | 31 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 041.00 | | | 416 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 130.00 | | | 321 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 910.00 | | | 94 910.00 |
HP References: Equipment leasing | 9 783.00 | | | 9 783.00 |
