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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 851.00 | | 70 851.00 | 70 851.00 |
BZ Other receivables | 31 896.00 | | 31 896.00 | 31 896.00 |
CD Marketable securities | 30 010.00 | | 30 010.00 | 30 010.00 |
CF Cash and cash equivalents | 59 279.00 | | 59 279.00 | 59 279.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 194 926.00 | | 194 926.00 | 194 926.00 |
CO Grand total (0 to V) | 195 046.00 | | 195 046.00 | 195 046.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 |
DH Retained earnings | 54 387.00 | 53 112.00 | | 54 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 316.00 | 1 275.00 | | 24 316.00 |
DL TOTAL (I) | 89 703.00 | 65 387.00 | | 89 703.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 146.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 305.00 | 5 278.00 | | 7 305.00 |
DX Trade payables and related accounts | 41 025.00 | 29 625.00 | | 41 025.00 |
DY Tax and social security liabilities | 34 956.00 | 28 372.00 | | 34 956.00 |
EA Other liabilities | 21 914.00 | 8 361.00 | | 21 914.00 |
EC TOTAL (IV) | 105 343.00 | 71 781.00 | | 105 343.00 |
EE Grand total (I to V) | 195 046.00 | 137 168.00 | | 195 046.00 |
EG Accrued income and payables due within one year | 105 343.00 | 71 781.00 | | 105 343.00 |
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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 | 277 355.00 | | 277 355.00 | 277 355.00 |
FJ Net sales | 277 355.00 | | 277 355.00 | 277 355.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 243.00 | |
FU Purchases of raw materials and other supplies | | | 110 371.00 | |
FW Other purchases and external expenses | | | 72 260.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 42 325.00 | |
FZ Social Security Contributions | | | 12 940.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 244 983.00 | |
GG - OPERATING RESULT (I - II) | | | 37 260.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 888.00 | | | 5 888.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 8 297.00 | 35.00 | | 8 297.00 |
HH Total exceptional expenses (VIII) | 8 297.00 | 35.00 | | 8 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 297.00 | 26.00 | | -8 297.00 |
HK Income tax | 4 077.00 | | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 253.00 | 208 326.00 | | 282 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 937.00 | 207 051.00 | | 257 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 316.00 | 1 275.00 | | 24 316.00 |
HP References: Equipment leasing | 12 116.00 | | | 12 116.00 |
