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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 | 1 794.00 | 991.00 | 803.00 | 1 794.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 2 038.00 | 991.00 | 1 047.00 | 2 038.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 95 494.00 | | 95 494.00 | 95 494.00 |
BZ Other receivables | 18 483.00 | | 18 483.00 | 18 483.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 76 974.00 | | 76 974.00 | 76 974.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 246 907.00 | | 246 907.00 | 246 907.00 |
CO Grand total (0 to V) | 248 945.00 | 991.00 | 247 954.00 | 248 945.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 997.00 | 71 546.00 | | 38 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 237.00 | 67 451.00 | | 78 237.00 |
DL TOTAL (I) | 124 234.00 | 145 997.00 | | 124 234.00 |
DX Trade payables and related accounts | 87 042.00 | 99 912.00 | | 87 042.00 |
DY Tax and social security liabilities | 17 278.00 | 79 109.00 | | 17 278.00 |
EA Other liabilities | 19 400.00 | 803.00 | | 19 400.00 |
EC TOTAL (IV) | 123 720.00 | 179 824.00 | | 123 720.00 |
EE Grand total (I to V) | 247 954.00 | 325 821.00 | | 247 954.00 |
EG Accrued income and payables due within one year | 123 720.00 | 179 824.00 | | 123 720.00 |
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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 | 87 350.00 | 547 397.00 | 634 747.00 | 87 350.00 |
FJ Net sales | 87 350.00 | 547 397.00 | 634 747.00 | 87 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 634 752.00 | |
FW Other purchases and external expenses | | | 196 745.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 329 916.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GF Total Operating Expenses (II) | | | 528 375.00 | |
GG - OPERATING RESULT (I - II) | | | 106 377.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 28 636.00 | 23 243.00 | | 28 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 248.00 | 592 578.00 | | 635 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 011.00 | 525 127.00 | | 557 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 237.00 | 67 451.00 | | 78 237.00 |
HP References: Equipment leasing | 2 788.00 | 1 283.00 | | 2 788.00 |
