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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 | 65 278.00 | 49 624.00 | 15 653.00 | 65 278.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 84 305.00 | 49 624.00 | 34 680.00 | 84 305.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 12 641.00 | | 12 641.00 | 12 641.00 |
BZ Other receivables | 118 486.00 | | 118 486.00 | 118 486.00 |
CF Cash and cash equivalents | 29 947.00 | | 29 947.00 | 29 947.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 163 984.00 | | 163 984.00 | 163 984.00 |
CO Grand total (0 to V) | 248 289.00 | 49 624.00 | 198 665.00 | 248 289.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 646.00 | 1 645.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 471.00 | 31 610.00 | | 40 471.00 |
DL TOTAL (I) | 50 917.00 | 42 056.00 | | 50 917.00 |
DP Provisions for Risks | | 6 200.00 | | |
DR TOTAL (IV) | | 6 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 42 283.00 | | 379.00 |
DX Trade payables and related accounts | 118 736.00 | 205 065.00 | | 118 736.00 |
DY Tax and social security liabilities | 24 702.00 | 43 767.00 | | 24 702.00 |
EA Other liabilities | 3 928.00 | 3 937.00 | | 3 928.00 |
EC TOTAL (IV) | 147 747.00 | 295 053.00 | | 147 747.00 |
EE Grand total (I to V) | 198 665.00 | 343 309.00 | | 198 665.00 |
EG Accrued income and payables due within one year | 147 747.00 | 295 053.00 | | 147 747.00 |
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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 | 1 100 413.00 | | 1 100 413.00 | 1 100 413.00 |
FJ Net sales | 1 100 413.00 | | 1 100 413.00 | 1 100 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 834.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 118 598.00 | |
FW Other purchases and external expenses | | | 798 772.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 132 894.00 | |
FZ Social Security Contributions | | | 38 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 958.00 | |
GF Total Operating Expenses (II) | | | 1 069 417.00 | |
GG - OPERATING RESULT (I - II) | | | 49 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 3 864.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 039.00 | 585.00 | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 585.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 039.00 | -585.00 | | -5 039.00 |
HK Income tax | 7 254.00 | 5 299.00 | | 7 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 462.00 | 1 225 445.00 | | 1 122 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 991.00 | 1 193 835.00 | | 1 081 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 471.00 | 31 610.00 | | 40 471.00 |
HP References: Equipment leasing | 2 601.00 | | | 2 601.00 |
