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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 9 902.00 | 7 062.00 | 2 841.00 | 9 902.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 11 187.00 | 8 313.00 | 2 874.00 | 11 187.00 |
BN Goods in progress | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 65 027.00 | | 65 027.00 | 65 027.00 |
BZ Other receivables | 23 612.00 | | 23 612.00 | 23 612.00 |
CF Cash and cash equivalents | 98 024.00 | | 98 024.00 | 98 024.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 195 379.00 | | 195 379.00 | 195 379.00 |
CO Grand total (0 to V) | 206 566.00 | 8 313.00 | 198 253.00 | 206 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 176.00 | 43 604.00 | | 78 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 505.00 | 34 571.00 | | 20 505.00 |
DL TOTAL (I) | 120 681.00 | 100 176.00 | | 120 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | 4 830.00 | | 4 442.00 |
DW Advances and down payments received on current orders | 10 310.00 | 2 274.00 | | 10 310.00 |
DX Trade payables and related accounts | 7 320.00 | 2 070.00 | | 7 320.00 |
DY Tax and social security liabilities | 55 501.00 | 37 580.00 | | 55 501.00 |
EC TOTAL (IV) | 77 572.00 | 46 754.00 | | 77 572.00 |
EE Grand total (I to V) | 198 253.00 | 146 930.00 | | 198 253.00 |
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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 | 243 647.00 | | 243 647.00 | 243 647.00 |
FJ Net sales | 243 647.00 | | 243 647.00 | 243 647.00 |
FM Inventory production | | | 3 807.00 | |
FR Total operating income (I) | | | 247 454.00 | |
FU Purchases of raw materials and other supplies | | | 11 622.00 | |
FW Other purchases and external expenses | | | 164 430.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 31 492.00 | |
FZ Social Security Contributions | | | 13 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 883.00 | |
GG - OPERATING RESULT (I - II) | | | 23 572.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 2 785.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 533.00 | 2 785.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -2 785.00 | | -533.00 |
HK Income tax | 2 786.00 | 5 826.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 707.00 | 288 184.00 | | 247 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 202.00 | 253 613.00 | | 227 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 505.00 | 34 571.00 | | 20 505.00 |
HP References: Equipment leasing | 311.00 | 3 727.00 | | 311.00 |
