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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 | 1 416.00 | 848.00 | 567.00 | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 848.00 | 567.00 | 1 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 106 695.00 | | 106 695.00 | 106 695.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 114 588.00 | | 114 588.00 | 114 588.00 |
CO Grand total (0 to V) | 116 004.00 | 848.00 | 115 156.00 | 116 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 835.00 | | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 917.00 | 55 834.00 | | 75 917.00 |
DL TOTAL (I) | 77 752.00 | 56 834.00 | | 77 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 577.00 | | |
DX Trade payables and related accounts | 7 689.00 | 3 006.00 | | 7 689.00 |
DY Tax and social security liabilities | 29 714.00 | 15 984.00 | | 29 714.00 |
EC TOTAL (IV) | 37 403.00 | 19 568.00 | | 37 403.00 |
EE Grand total (I to V) | 115 156.00 | 76 403.00 | | 115 156.00 |
EG Accrued income and payables due within one year | 37 403.00 | 19 568.00 | | 37 403.00 |
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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 | | | 137 862.00 | |
FJ Net sales | | | 137 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 864.00 | |
FW Other purchases and external expenses | | | 29 701.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 4 275.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 38 326.00 | |
GG - OPERATING RESULT (I - II) | | | 99 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HK Income tax | 23 585.00 | 15 865.00 | | 23 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 864.00 | 90 720.00 | | 137 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 946.00 | 34 885.00 | | 61 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 917.00 | 55 834.00 | | 75 917.00 |
HP References: Equipment leasing | 5 193.00 | 4 608.00 | | 5 193.00 |
