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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 | 18 292.00 | 15 110.00 | 3 182.00 | 18 292.00 |
BJ TOTAL (I) | 18 292.00 | 15 110.00 | 3 182.00 | 18 292.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 40 841.00 | | 40 841.00 | 40 841.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CD Marketable securities | 10 934.00 | | 10 934.00 | 10 934.00 |
CF Cash and cash equivalents | 60 658.00 | | 60 658.00 | 60 658.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 118 321.00 | | 118 321.00 | 118 321.00 |
CO Grand total (0 to V) | 136 613.00 | 15 110.00 | 121 503.00 | 136 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 701.00 | | | 54 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | | | 14 773.00 |
DL TOTAL (I) | 77 858.00 | | | 77 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 5 173.00 | | | 5 173.00 |
DY Tax and social security liabilities | 36 844.00 | | | 36 844.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 43 645.00 | | | 43 645.00 |
EE Grand total (I to V) | 121 503.00 | | | 121 503.00 |
EG Accrued income and payables due within one year | 43 645.00 | | | 43 645.00 |
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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 | 167 953.00 | | 167 953.00 | 167 953.00 |
FJ Net sales | 167 953.00 | | 167 953.00 | 167 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 172 788.00 | |
FW Other purchases and external expenses | | | 51 317.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 71 614.00 | |
FZ Social Security Contributions | | | 30 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 158 177.00 | |
GG - OPERATING RESULT (I - II) | | | 14 611.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 774.00 | | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 949.00 | | | 172 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 177.00 | | | 158 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773.00 | | | 14 773.00 |
HP References: Equipment leasing | 2 279.00 | | | 2 279.00 |
