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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 | 16 508.00 | 10 778.00 | 5 729.00 | 16 508.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 808.00 | 10 778.00 | 6 029.00 | 16 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 708.00 | 2 800.00 | 24 908.00 | 27 708.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 57 227.00 | | 57 227.00 | 57 227.00 |
CJ TOTAL (II) | 87 669.00 | 2 800.00 | 84 869.00 | 87 669.00 |
CO Grand total (0 to V) | 104 477.00 | 13 578.00 | 90 899.00 | 104 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 480.00 | 9 793.00 | | 11 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 933.00 | 31 686.00 | | 36 933.00 |
DL TOTAL (I) | 49 513.00 | 42 580.00 | | 49 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 1 450.00 | | 3 475.00 |
DX Trade payables and related accounts | 4 058.00 | 1 163.00 | | 4 058.00 |
DY Tax and social security liabilities | 30 972.00 | 15 474.00 | | 30 972.00 |
EA Other liabilities | 2 880.00 | 10 800.00 | | 2 880.00 |
EC TOTAL (IV) | 41 386.00 | 28 888.00 | | 41 386.00 |
EE Grand total (I to V) | 90 899.00 | 71 468.00 | | 90 899.00 |
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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 | 174 400.00 | | 174 400.00 | 174 400.00 |
FJ Net sales | 174 400.00 | | 174 400.00 | 174 400.00 |
FO Operating subsidies | | | 1 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 179 100.00 | |
FW Other purchases and external expenses | | | 38 087.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 65 506.00 | |
FZ Social Security Contributions | | | 23 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 303.00 | |
GG - OPERATING RESULT (I - II) | | | 44 797.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 683.00 | 6 100.00 | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 106.00 | 89 736.00 | | 179 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 173.00 | 58 050.00 | | 142 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 933.00 | 31 686.00 | | 36 933.00 |
HP References: Equipment leasing | 9 581.00 | 7 495.00 | | 9 581.00 |
