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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 37 421.00 | 8 849.00 | 28 572.00 | 37 421.00 |
AX Advances and down payments | 730.00 | | 730.00 | 730.00 |
BD Other fixed assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 62 853.00 | 8 849.00 | 54 004.00 | 62 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CF Cash and cash equivalents | 169 237.00 | | 169 237.00 | 169 237.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 193 546.00 | | 193 546.00 | 193 546.00 |
CO Grand total (0 to V) | 256 398.00 | 8 849.00 | 247 549.00 | 256 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 460.00 | 45 781.00 | | 80 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 162.00 | 34 680.00 | | 32 162.00 |
DL TOTAL (I) | 123 623.00 | 91 460.00 | | 123 623.00 |
DU Loans and Debts from Credit Institutions (3) | 22 289.00 | 28 076.00 | | 22 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 280.00 | 15 280.00 | | 15 280.00 |
DX Trade payables and related accounts | 9 811.00 | 20 260.00 | | 9 811.00 |
DY Tax and social security liabilities | 76 546.00 | 54 079.00 | | 76 546.00 |
EC TOTAL (IV) | 123 927.00 | 117 695.00 | | 123 927.00 |
EE Grand total (I to V) | 247 549.00 | 209 155.00 | | 247 549.00 |
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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 | 323 445.00 | | 323 445.00 | 323 445.00 |
FJ Net sales | 323 445.00 | | 323 445.00 | 323 445.00 |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 162.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 323 333.00 | |
FW Other purchases and external expenses | | | 83 983.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 137 419.00 | |
FZ Social Security Contributions | | | 41 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GE Other Expenses | | | 12 630.00 | |
GF Total Operating Expenses (II) | | | 285 009.00 | |
GG - OPERATING RESULT (I - II) | | | 38 324.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 651.00 | 1 178.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 1 224.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -1 224.00 | | -651.00 |
HK Income tax | 4 713.00 | 5 672.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 334.00 | 282 725.00 | | 323 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 172.00 | 248 045.00 | | 291 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 162.00 | 34 680.00 | | 32 162.00 |
HP References: Equipment leasing | 4 140.00 | 3 170.00 | | 4 140.00 |
