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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 800.00 | 2 760.00 | 2 040.00 | 4 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 800.00 | 2 760.00 | 2 040.00 | 4 800.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 114 242.00 | | 114 242.00 | 114 242.00 |
BZ Other receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 149 451.00 | | 149 451.00 | 149 451.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 280 943.00 | | 280 943.00 | 280 943.00 |
CO Grand total (0 to V) | 285 743.00 | 2 760.00 | 282 983.00 | 285 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 698.00 | 19 786.00 | | 16 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 837.00 | 146 912.00 | | 142 837.00 |
DL TOTAL (I) | 165 035.00 | 172 198.00 | | 165 035.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 46.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 100.00 | | 46.00 |
DX Trade payables and related accounts | 76 550.00 | 51 710.00 | | 76 550.00 |
DY Tax and social security liabilities | 38 303.00 | 26 946.00 | | 38 303.00 |
EA Other liabilities | 2 860.00 | 2 860.00 | | 2 860.00 |
EC TOTAL (IV) | 117 948.00 | 81 662.00 | | 117 948.00 |
EE Grand total (I to V) | 282 983.00 | 253 859.00 | | 282 983.00 |
EG Accrued income and payables due within one year | 117 948.00 | 81 662.00 | | 117 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 46.00 | | 189.00 |
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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 | 427 962.00 | 165 744.00 | 593 706.00 | 427 962.00 |
FJ Net sales | 427 962.00 | 165 744.00 | 593 706.00 | 427 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 599 210.00 | |
FW Other purchases and external expenses | | | 412 522.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 8 838.00 | |
FZ Social Security Contributions | | | 5 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 427 899.00 | |
GG - OPERATING RESULT (I - II) | | | 171 311.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 495.00 | 5 650.00 | | 5 495.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 28 493.00 | 15 560.00 | | 28 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 233.00 | 394 316.00 | | 599 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 396.00 | 247 403.00 | | 456 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 837.00 | 146 912.00 | | 142 837.00 |
HP References: Equipment leasing | 16 240.00 | 8 400.00 | | 16 240.00 |
