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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 7 287.00 | 5 194.00 | 2 093.00 | 7 287.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 9 691.00 | 6 194.00 | 3 498.00 | 9 691.00 |
BZ Other receivables | 57 539.00 | 16 783.00 | 40 756.00 | 57 539.00 |
CF Cash and cash equivalents | 97 367.00 | | 97 367.00 | 97 367.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 155 932.00 | 16 783.00 | 139 150.00 | 155 932.00 |
CO Grand total (0 to V) | 165 624.00 | 22 977.00 | 142 647.00 | 165 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 517.00 | 73 956.00 | | 48 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 069.00 | -9 691.00 | | 62 069.00 |
DL TOTAL (I) | 118 971.00 | 72 650.00 | | 118 971.00 |
DU Loans and Debts from Credit Institutions (3) | 4 282.00 | 14 456.00 | | 4 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064.00 | 113.00 | | 8 064.00 |
DW Advances and down payments received on current orders | 2 156.00 | 2 156.00 | | 2 156.00 |
DX Trade payables and related accounts | 275.00 | 815.00 | | 275.00 |
DY Tax and social security liabilities | 8 816.00 | 61.00 | | 8 816.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 23 676.00 | 17 601.00 | | 23 676.00 |
EE Grand total (I to V) | 142 647.00 | 90 251.00 | | 142 647.00 |
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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 | 147 180.00 | | 147 180.00 | 147 180.00 |
FJ Net sales | 147 180.00 | | 147 180.00 | 147 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 607.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 165 054.00 | |
FW Other purchases and external expenses | | | 84 979.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 89 037.00 | |
GG - OPERATING RESULT (I - II) | | | 76 017.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 13 819.00 | 6 057.00 | | 13 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 054.00 | 144 013.00 | | 165 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 985.00 | 153 704.00 | | 102 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 069.00 | -9 691.00 | | 62 069.00 |
HP References: Equipment leasing | 11 414.00 | 11 414.00 | | 11 414.00 |
