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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 27 130.00 | | 27 130.00 | 27 130.00 |
AT Other tangible assets | 792.00 | 792.00 | | 792.00 |
BJ TOTAL (I) | 28 022.00 | 892.00 | 27 130.00 | 28 022.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 46 857.00 | | 46 857.00 | 46 857.00 |
CJ TOTAL (II) | 51 509.00 | | 51 509.00 | 51 509.00 |
CO Grand total (0 to V) | 79 531.00 | 892.00 | 78 639.00 | 79 531.00 |
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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 |
DH Retained earnings | 26 265.00 | 9 215.00 | | 26 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 986.00 | 37 050.00 | | 35 986.00 |
DL TOTAL (I) | 63 351.00 | 47 365.00 | | 63 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 500.00 | | |
DX Trade payables and related accounts | 341.00 | 526.00 | | 341.00 |
DY Tax and social security liabilities | 14 947.00 | 14 052.00 | | 14 947.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 15 288.00 | 22 108.00 | | 15 288.00 |
EE Grand total (I to V) | 78 639.00 | 69 474.00 | | 78 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 181 824.00 | | 181 824.00 | 181 824.00 |
FJ Net sales | 181 824.00 | | 181 824.00 | 181 824.00 |
FO Operating subsidies | | | 1 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 183 241.00 | |
FW Other purchases and external expenses | | | 46 749.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 67 455.00 | |
FZ Social Security Contributions | | | 23 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 141 101.00 | |
GG - OPERATING RESULT (I - II) | | | 42 140.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 184.00 | 6 869.00 | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 271.00 | 187 748.00 | | 183 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 285.00 | 150 697.00 | | 147 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 986.00 | 37 050.00 | | 35 986.00 |
HP References: Equipment leasing | 12 862.00 | | | 12 862.00 |
