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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 | 2 688.00 | 1 688.00 | 1 000.00 | 2 688.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 4 853.00 | 1 688.00 | 3 165.00 | 4 853.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 6 938.00 | | 6 938.00 | 6 938.00 |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CF Cash and cash equivalents | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 28 428.00 | | 28 428.00 | 28 428.00 |
CO Grand total (0 to V) | 33 281.00 | 1 688.00 | 31 593.00 | 33 281.00 |
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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 |
DH Retained earnings | -30 976.00 | 2 596.00 | | -30 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 204.00 | -33 572.00 | | 36 204.00 |
DL TOTAL (I) | 13 612.00 | -22 591.00 | | 13 612.00 |
DX Trade payables and related accounts | 3 539.00 | 1 381.00 | | 3 539.00 |
DY Tax and social security liabilities | 14 442.00 | 47 690.00 | | 14 442.00 |
EC TOTAL (IV) | 17 981.00 | 49 071.00 | | 17 981.00 |
EE Grand total (I to V) | 31 593.00 | 26 479.00 | | 31 593.00 |
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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 | 190 174.00 | | 190 174.00 | 190 174.00 |
FJ Net sales | 190 174.00 | | 190 174.00 | 190 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 320.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 59 109.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 92 874.00 | |
FZ Social Security Contributions | | | -1 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 154 461.00 | |
GG - OPERATING RESULT (I - II) | | | 36 859.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 320.00 | 188 021.00 | | 191 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 116.00 | 221 593.00 | | 155 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 204.00 | -33 572.00 | | 36 204.00 |
HP References: Equipment leasing | 6 208.00 | 2 496.00 | | 6 208.00 |
