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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 | 1 071.00 | 226.00 | 845.00 | 1 071.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 660.00 | 6 998.00 | 7 658.00 |
AT Other tangible assets | 5 360.00 | 91.00 | 5 269.00 | 5 360.00 |
BH Other financial assets | 24 035.00 | | 24 035.00 | 24 035.00 |
BJ TOTAL (I) | 38 124.00 | 977.00 | 37 147.00 | 38 124.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 117 880.00 | | 117 880.00 | 117 880.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 187 891.00 | | 187 891.00 | 187 891.00 |
CH Prepaid expenses | 40 839.00 | | 40 839.00 | 40 839.00 |
CJ TOTAL (II) | 363 248.00 | | 363 248.00 | 363 248.00 |
CO Grand total (0 to V) | 401 371.00 | 977.00 | 400 394.00 | 401 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 251.00 | | | 84 251.00 |
DL TOTAL (I) | 124 251.00 | | | 124 251.00 |
DU Loans and Debts from Credit Institutions (3) | 10 714.00 | | | 10 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | | | 4 279.00 |
DX Trade payables and related accounts | 57 413.00 | | | 57 413.00 |
DY Tax and social security liabilities | 32 047.00 | | | 32 047.00 |
EA Other liabilities | 11 710.00 | | | 11 710.00 |
EB Prepaid income (2) | 159 979.00 | | | 159 979.00 |
EC TOTAL (IV) | 276 143.00 | | | 276 143.00 |
EE Grand total (I to V) | 400 394.00 | | | 400 394.00 |
EG Accrued income and payables due within one year | 272 561.00 | | | 272 561.00 |
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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 | 587 642.00 | | 587 642.00 | 587 642.00 |
FJ Net sales | 587 642.00 | | 587 642.00 | 587 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 594 542.00 | |
FW Other purchases and external expenses | | | 449 509.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 2 629.00 | |
FZ Social Security Contributions | | | 28 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 291.00 | |
GG - OPERATING RESULT (I - II) | | | 112 251.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 897.00 | | | 6 897.00 |
HK Income tax | 26 344.00 | | | 26 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 542.00 | | | 594 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 291.00 | | | 510 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 251.00 | | | 84 251.00 |
HP References: Equipment leasing | 329.00 | | | 329.00 |
