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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AP Buildings | 2 640.00 | 829.00 | 1 811.00 | 2 640.00 |
AT Other tangible assets | 66 538.00 | 14 389.00 | 52 149.00 | 66 538.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 77 057.00 | 18 068.00 | 58 989.00 | 77 057.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 6 804.00 | | 6 804.00 | 6 804.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 459 709.00 | | 459 709.00 | 459 709.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 470 998.00 | | 470 998.00 | 470 998.00 |
CO Grand total (0 to V) | 548 054.00 | 18 068.00 | 529 987.00 | 548 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | | -5 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 856.00 | 37 238.00 | | 39 856.00 |
DL TOTAL (I) | 43 156.00 | 34 427.00 | | 43 156.00 |
DU Loans and Debts from Credit Institutions (3) | 29 214.00 | 22 248.00 | | 29 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 4 481.00 | 6 094.00 | | 4 481.00 |
DY Tax and social security liabilities | 22 773.00 | 11 124.00 | | 22 773.00 |
EA Other liabilities | 430 358.00 | 430 931.00 | | 430 358.00 |
EC TOTAL (IV) | 486 831.00 | 470 404.00 | | 486 831.00 |
EE Grand total (I to V) | 529 987.00 | 504 831.00 | | 529 987.00 |
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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 | 242 460.00 | | 242 460.00 | 242 460.00 |
FJ Net sales | 242 460.00 | | 242 460.00 | 242 460.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 244 567.00 | |
FW Other purchases and external expenses | | | 116 261.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 48 456.00 | |
FZ Social Security Contributions | | | 15 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 192 507.00 | |
GG - OPERATING RESULT (I - II) | | | 52 060.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 911.00 | 5 187.00 | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 5 187.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | -5 187.00 | | -1 911.00 |
HK Income tax | 9 476.00 | 5 550.00 | | 9 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 688.00 | 171 969.00 | | 244 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 832.00 | 134 731.00 | | 204 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 856.00 | 37 238.00 | | 39 856.00 |
HP References: Equipment leasing | 3 948.00 | 603.00 | | 3 948.00 |
