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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 16 956.00 | 3 672.00 | 13 284.00 | 16 956.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 25 836.00 | 3 672.00 | 22 164.00 | 25 836.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 105 614.00 | | 105 614.00 | 105 614.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CD Marketable securities | 12 980.00 | | 12 980.00 | 12 980.00 |
CF Cash and cash equivalents | 10 391.00 | | 10 391.00 | 10 391.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 143 149.00 | | 143 149.00 | 143 149.00 |
CO Grand total (0 to V) | 168 984.00 | 3 672.00 | 165 312.00 | 168 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 284.00 | 29 041.00 | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 403.00 | 12 243.00 | | 29 403.00 |
DL TOTAL (I) | 81 687.00 | 52 284.00 | | 81 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 475.00 | 6 027.00 | | 14 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 2 073.00 | | 1 495.00 |
DX Trade payables and related accounts | 12 315.00 | 11 639.00 | | 12 315.00 |
DY Tax and social security liabilities | 34 875.00 | 15 898.00 | | 34 875.00 |
EA Other liabilities | 20 465.00 | 5 500.00 | | 20 465.00 |
EC TOTAL (IV) | 83 625.00 | 41 137.00 | | 83 625.00 |
EE Grand total (I to V) | 165 312.00 | 93 420.00 | | 165 312.00 |
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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 | 243 617.00 | | 243 617.00 | 243 617.00 |
FJ Net sales | 243 617.00 | | 243 617.00 | 243 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 247 461.00 | |
FW Other purchases and external expenses | | | 67 672.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 80 851.00 | |
FZ Social Security Contributions | | | 34 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 419.00 | |
GF Total Operating Expenses (II) | | | 210 678.00 | |
GG - OPERATING RESULT (I - II) | | | 36 783.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 270.00 | 78.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 78.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | -78.00 | | -2 270.00 |
HK Income tax | 4 904.00 | 1 228.00 | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 461.00 | 241 422.00 | | 247 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 058.00 | 229 179.00 | | 218 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 403.00 | 12 243.00 | | 29 403.00 |
HP References: Equipment leasing | 7 800.00 | 13 187.00 | | 7 800.00 |
