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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AJ Other Intangible Assets | 24 378.00 | 24 207.00 | 171.00 | 24 378.00 |
AT Other tangible assets | 88 755.00 | 80 118.00 | 8 637.00 | 88 755.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 118 233.00 | 108 425.00 | 9 809.00 | 118 233.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 108 876.00 | | 108 876.00 | 108 876.00 |
BZ Other receivables | 58 514.00 | | 58 514.00 | 58 514.00 |
CF Cash and cash equivalents | 97 023.00 | | 97 023.00 | 97 023.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 275 185.00 | | 275 185.00 | 275 185.00 |
CO Grand total (0 to V) | 393 419.00 | 108 425.00 | 284 994.00 | 393 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -20 932.00 | -41 210.00 | | -20 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 854.00 | 20 278.00 | | 65 854.00 |
DL TOTAL (I) | 166 722.00 | 100 868.00 | | 166 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 597.00 | 13 793.00 | | 5 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 34 415.00 | 2 413.00 | | 34 415.00 |
DY Tax and social security liabilities | 68 261.00 | 47 296.00 | | 68 261.00 |
EC TOTAL (IV) | 118 272.00 | 73 501.00 | | 118 272.00 |
EE Grand total (I to V) | 284 994.00 | 174 369.00 | | 284 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 754.00 | | 105 754.00 | 105 754.00 |
FG Production sold - services | 379 927.00 | | 379 927.00 | 379 927.00 |
FJ Net sales | 485 680.00 | | 485 680.00 | 485 680.00 |
FQ Other income | | | 5 906.00 | |
FR Total operating income (I) | | | 491 586.00 | |
FS Purchases of goods (including customs duties) | | | 585.00 | |
FW Other purchases and external expenses | | | 255 949.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 124 004.00 | |
FZ Social Security Contributions | | | 49 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 449 294.00 | |
GG - OPERATING RESULT (I - II) | | | 42 292.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 231.00 | 360.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 360.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | -360.00 | | 223.00 |
HK Income tax | -23 131.00 | -15 390.00 | | -23 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 429.00 | 363 866.00 | | 492 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 575.00 | 343 589.00 | | 426 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 854.00 | 20 278.00 | | 65 854.00 |
HP References: Equipment leasing | 4 258.00 | 46 482.00 | | 4 258.00 |
