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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 | 1 513.00 | 1 529.00 | -15.00 | 1 513.00 |
AT Other tangible assets | 9 049.00 | 3 790.00 | 5 259.00 | 9 049.00 |
BJ TOTAL (I) | 10 562.00 | 5 318.00 | 5 244.00 | 10 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 760.00 | | 7 760.00 | 7 760.00 |
CD Marketable securities | 61 507.00 | | 61 507.00 | 61 507.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 78 010.00 | | 78 010.00 | 78 010.00 |
CO Grand total (0 to V) | 88 572.00 | 5 318.00 | 83 254.00 | 88 572.00 |
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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 | 2.00 | 990.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 851.00 | 64 013.00 | | 30 851.00 |
DL TOTAL (I) | 31 954.00 | 66 102.00 | | 31 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 834.00 | 3 796.00 | | 14 834.00 |
DW Advances and down payments received on current orders | 5 738.00 | | | 5 738.00 |
DX Trade payables and related accounts | | 11 837.00 | | |
DY Tax and social security liabilities | 30 729.00 | 26 774.00 | | 30 729.00 |
EC TOTAL (IV) | 51 300.00 | 42 407.00 | | 51 300.00 |
EE Grand total (I to V) | 83 254.00 | 108 509.00 | | 83 254.00 |
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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 | | | 176 235.00 | |
FJ Net sales | | | 176 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 236.00 | |
FS Purchases of goods (including customs duties) | | | 30 929.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 65 139.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 20 817.00 | |
FZ Social Security Contributions | | | 17 059.00 | |
GB Operating Expenses - Provisions | | | 2 190.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 139 806.00 | |
GG - OPERATING RESULT (I - II) | | | 36 430.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 732.00 | 18 595.00 | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 389.00 | 172 964.00 | | 176 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 538.00 | 108 951.00 | | 145 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 851.00 | 64 013.00 | | 30 851.00 |
HP References: Equipment leasing | 4 358.00 | 3 165.00 | | 4 358.00 |
