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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 | 1 696.00 | 318.00 | 1 378.00 | 1 696.00 |
AT Other tangible assets | 2 343.00 | 1 447.00 | 896.00 | 2 343.00 |
BJ TOTAL (I) | 4 038.00 | 1 764.00 | 2 274.00 | 4 038.00 |
BX Customers and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 75 097.00 | | 75 097.00 | 75 097.00 |
CJ TOTAL (II) | 92 165.00 | | 92 165.00 | 92 165.00 |
CO Grand total (0 to V) | 96 203.00 | 1 764.00 | 94 439.00 | 96 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 42 559.00 | 41 880.00 | | 42 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 996.00 | 20 679.00 | | 29 996.00 |
DL TOTAL (I) | 73 106.00 | 63 109.00 | | 73 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 5 533.00 | | 2 574.00 |
DX Trade payables and related accounts | 4 772.00 | 22 310.00 | | 4 772.00 |
DY Tax and social security liabilities | 13 987.00 | 11 602.00 | | 13 987.00 |
EC TOTAL (IV) | 21 333.00 | 39 445.00 | | 21 333.00 |
EE Grand total (I to V) | 94 439.00 | 102 555.00 | | 94 439.00 |
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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 | 222 889.00 | | 222 889.00 | 222 889.00 |
FJ Net sales | 222 889.00 | | 222 889.00 | 222 889.00 |
FR Total operating income (I) | | | 222 889.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 83 473.00 | |
FW Other purchases and external expenses | | | 63 221.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 26 082.00 | |
FZ Social Security Contributions | | | 18 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 192 864.00 | |
GG - OPERATING RESULT (I - II) | | | 30 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 8.00 | | 19.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 19.00 | 1 208.00 | | 19.00 |
HE Exceptional expenses on management operations | 47.00 | 24.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 1 410.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 1 434.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -226.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 908.00 | 201 338.00 | | 222 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 912.00 | 180 659.00 | | 192 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 996.00 | 20 679.00 | | 29 996.00 |
HP References: Equipment leasing | 6 566.00 | 7 722.00 | | 6 566.00 |
