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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 137.00 | 655.00 | 2 481.00 | 3 137.00 |
BJ TOTAL (I) | 3 137.00 | 655.00 | 2 481.00 | 3 137.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 22 916.00 | 4 480.00 | 18 436.00 | 22 916.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 32 488.00 | | 32 488.00 | 32 488.00 |
CJ TOTAL (II) | 61 396.00 | 4 480.00 | 56 916.00 | 61 396.00 |
CO Grand total (0 to V) | 64 533.00 | 5 135.00 | 59 398.00 | 64 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DG Other reserves | 1 357.00 | | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 398.00 | | | 21 398.00 |
DL TOTAL (I) | 29 607.00 | | | 29 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DW Advances and down payments received on current orders | 4 656.00 | | | 4 656.00 |
DX Trade payables and related accounts | 5 346.00 | | | 5 346.00 |
DY Tax and social security liabilities | 19 544.00 | | | 19 544.00 |
EC TOTAL (IV) | 29 791.00 | | | 29 791.00 |
EE Grand total (I to V) | 59 398.00 | | | 59 398.00 |
EG Accrued income and payables due within one year | 25 135.00 | | | 25 135.00 |
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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 | 158 689.00 | | 158 689.00 | 158 689.00 |
FJ Net sales | 158 689.00 | | 158 689.00 | 158 689.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 691.00 | |
FU Purchases of raw materials and other supplies | | | 39 691.00 | |
FW Other purchases and external expenses | | | 60 233.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 15 921.00 | |
FZ Social Security Contributions | | | 8 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 480.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 133 021.00 | |
GG - OPERATING RESULT (I - II) | | | 25 670.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 4 251.00 | | | 4 251.00 |
HD Total exceptional income (VII) | 4 251.00 | | | 4 251.00 |
HE Exceptional expenses on management operations | 2 677.00 | | | 2 677.00 |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | | | 823.00 |
HK Income tax | 5 098.00 | | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 945.00 | | | 162 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 547.00 | | | 141 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 398.00 | | | 21 398.00 |
HP References: Equipment leasing | 2 749.00 | | | 2 749.00 |
