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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 | 88 547.00 | 25 013.00 | 63 534.00 | 88 547.00 |
BJ TOTAL (I) | 89 047.00 | 25 013.00 | 64 034.00 | 89 047.00 |
BV Advances and down payments on orders | 6 933.00 | | 6 933.00 | 6 933.00 |
BZ Other receivables | 67 042.00 | | 67 042.00 | 67 042.00 |
CF Cash and cash equivalents | 137 627.00 | | 137 627.00 | 137 627.00 |
CJ TOTAL (II) | 211 602.00 | | 211 602.00 | 211 602.00 |
CO Grand total (0 to V) | 300 648.00 | 25 013.00 | 275 635.00 | 300 648.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 119 000.00 | 26 000.00 | | 119 000.00 |
DH Retained earnings | 310.00 | 610.00 | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 236.00 | 92 700.00 | | 81 236.00 |
DL TOTAL (I) | 201 645.00 | 120 410.00 | | 201 645.00 |
DX Trade payables and related accounts | 25 100.00 | 35 594.00 | | 25 100.00 |
DY Tax and social security liabilities | 48 890.00 | 30 829.00 | | 48 890.00 |
EC TOTAL (IV) | 73 990.00 | 66 423.00 | | 73 990.00 |
EE Grand total (I to V) | 275 635.00 | 186 832.00 | | 275 635.00 |
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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 | 446 667.00 | | 446 667.00 | 446 667.00 |
FJ Net sales | 446 667.00 | | 446 667.00 | 446 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 449 904.00 | |
FW Other purchases and external expenses | | | 119 458.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 196 177.00 | |
FZ Social Security Contributions | | | 35 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 136.00 | |
GG - OPERATING RESULT (I - II) | | | 81 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 254.00 | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 904.00 | 383 052.00 | | 449 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 668.00 | 290 352.00 | | 368 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 236.00 | 92 700.00 | | 81 236.00 |
HP References: Equipment leasing | 4 090.00 | 3 749.00 | | 4 090.00 |
