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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 | 3 087.00 | 2 034.00 | 1 053.00 | 3 087.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 4 467.00 | 2 034.00 | 2 433.00 | 4 467.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 38 495.00 | 1 000.00 | 37 495.00 | 38 495.00 |
BZ Other receivables | 18 509.00 | | 18 509.00 | 18 509.00 |
CF Cash and cash equivalents | 144 382.00 | | 144 382.00 | 144 382.00 |
CJ TOTAL (II) | 210 785.00 | 1 000.00 | 209 785.00 | 210 785.00 |
CO Grand total (0 to V) | 215 252.00 | 3 034.00 | 212 218.00 | 215 252.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 947.00 | | | 9 947.00 |
DH Retained earnings | -135 558.00 | -40 000.00 | | -135 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 024.00 | 49 947.00 | | 154 024.00 |
DL TOTAL (I) | 29 513.00 | 11 047.00 | | 29 513.00 |
DU Loans and Debts from Credit Institutions (3) | 5 864.00 | 11 095.00 | | 5 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 625.00 | | 160.00 |
DW Advances and down payments received on current orders | | 3 850.00 | | |
DX Trade payables and related accounts | 70 957.00 | 12 884.00 | | 70 957.00 |
DY Tax and social security liabilities | 105 723.00 | 52 954.00 | | 105 723.00 |
EC TOTAL (IV) | 182 705.00 | 81 408.00 | | 182 705.00 |
EE Grand total (I to V) | 212 218.00 | 92 456.00 | | 212 218.00 |
EG Accrued income and payables due within one year | 182 705.00 | 77 558.00 | | 182 705.00 |
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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 | 1 000 719.00 | | 1 000 719.00 | 1 000 719.00 |
FJ Net sales | 1 000 719.00 | | 1 000 719.00 | 1 000 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 001 131.00 | |
FU Purchases of raw materials and other supplies | | | 271 678.00 | |
FW Other purchases and external expenses | | | 493 606.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 5 382.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 790 250.00 | |
GG - OPERATING RESULT (I - II) | | | 210 881.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 148.00 | | |
A2 TOTAL ASSETS | 9 268.00 | 13 875.00 | | 9 268.00 |
HE Exceptional expenses on management operations | 234.00 | 972.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 972.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -972.00 | | -234.00 |
HK Income tax | 56 336.00 | 12 919.00 | | 56 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 131.00 | 580 229.00 | | 1 001 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 108.00 | 530 282.00 | | 847 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 024.00 | 49 947.00 | | 154 024.00 |
HP References: Equipment leasing | 15 147.00 | 7 526.00 | | 15 147.00 |
