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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 49 616.00 | 34 697.00 | 14 919.00 | 49 616.00 |
BJ TOTAL (I) | 50 201.00 | 35 282.00 | 14 919.00 | 50 201.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 67 534.00 | 15 526.00 | 52 008.00 | 67 534.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 113 934.00 | | 113 934.00 | 113 934.00 |
CH Prepaid expenses | 19 766.00 | | 19 766.00 | 19 766.00 |
CJ TOTAL (II) | 206 760.00 | 15 526.00 | 191 233.00 | 206 760.00 |
CO Grand total (0 to V) | 256 961.00 | 50 809.00 | 206 152.00 | 256 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 037.00 | | | 16 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 533.00 | | | 67 533.00 |
DL TOTAL (I) | 92 370.00 | | | 92 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 362.00 | | | 71 362.00 |
DX Trade payables and related accounts | 24 652.00 | | | 24 652.00 |
DY Tax and social security liabilities | 16 866.00 | | | 16 866.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 113 783.00 | | | 113 783.00 |
EE Grand total (I to V) | 206 152.00 | | | 206 152.00 |
EG Accrued income and payables due within one year | 113 783.00 | | | 113 783.00 |
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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 | 415 487.00 | | 415 487.00 | 415 487.00 |
FJ Net sales | 415 487.00 | | 415 487.00 | 415 487.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 424 263.00 | |
FU Purchases of raw materials and other supplies | | | 52 492.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 193 545.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 33 939.00 | |
FZ Social Security Contributions | | | 49 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 254.00 | |
GE Other Expenses | | | 6 874.00 | |
GF Total Operating Expenses (II) | | | 356 606.00 | |
GG - OPERATING RESULT (I - II) | | | 67 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 679.00 | | | 38 679.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 263.00 | | | 424 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 730.00 | | | 356 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 533.00 | | | 67 533.00 |
HP References: Equipment leasing | 11 898.00 | | | 11 898.00 |
