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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 | 12 500.00 | 809.00 | 11 690.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | 809.00 | 11 690.00 | 12 500.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 56 633.00 | | 56 633.00 | 56 633.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CF Cash and cash equivalents | 69 240.00 | | 69 240.00 | 69 240.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 137 643.00 | | 137 643.00 | 137 643.00 |
CO Grand total (0 to V) | 150 143.00 | 809.00 | 149 334.00 | 150 143.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 951.00 | | | 59 951.00 |
DL TOTAL (I) | 64 951.00 | | | 64 951.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 8 678.00 | | | 8 678.00 |
DX Trade payables and related accounts | 16 565.00 | | | 16 565.00 |
DY Tax and social security liabilities | 45 551.00 | | | 45 551.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 84 382.00 | | | 84 382.00 |
EE Grand total (I to V) | 149 334.00 | | | 149 334.00 |
EG Accrued income and payables due within one year | 65 704.00 | | | 65 704.00 |
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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 | 539 139.00 | | 539 139.00 | 539 139.00 |
FJ Net sales | 539 139.00 | | 539 139.00 | 539 139.00 |
FO Operating subsidies | | | 8 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 645.00 | |
FU Purchases of raw materials and other supplies | | | 99 341.00 | |
FV Inventory change (raw materials and supplies) | | | -2 548.00 | |
FW Other purchases and external expenses | | | 230 403.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 102 599.00 | |
FZ Social Security Contributions | | | 37 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 470 681.00 | |
GG - OPERATING RESULT (I - II) | | | 76 964.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 85.00 | | | 85.00 |
HK Income tax | 17 118.00 | | | 17 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 750.00 | | | 547 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 799.00 | | | 487 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 951.00 | | | 59 951.00 |
HP References: Equipment leasing | 3 439.00 | | | 3 439.00 |
