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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 462.00 | | 39 462.00 | 39 462.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 82 740.00 | | 82 740.00 | 82 740.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 127 803.00 | | 127 803.00 | 127 803.00 |
CO Grand total (0 to V) | 130 103.00 | | 130 103.00 | 130 103.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 817.00 | 42 642.00 | | 51 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 961.00 | 37 175.00 | | 39 961.00 |
DL TOTAL (I) | 102 778.00 | 90 817.00 | | 102 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 425.00 | | 1 695.00 |
DX Trade payables and related accounts | 5 675.00 | 2 171.00 | | 5 675.00 |
DY Tax and social security liabilities | 19 955.00 | 25 158.00 | | 19 955.00 |
EA Other liabilities | | 5 658.00 | | |
EC TOTAL (IV) | 27 325.00 | 34 412.00 | | 27 325.00 |
EE Grand total (I to V) | 130 103.00 | 125 229.00 | | 130 103.00 |
EG Accrued income and payables due within one year | 27 325.00 | 34 412.00 | | 27 325.00 |
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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 | 222 300.00 | | 222 300.00 | 222 300.00 |
FJ Net sales | 222 300.00 | | 222 300.00 | 222 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 117.00 | |
FU Purchases of raw materials and other supplies | | | 33 950.00 | |
FW Other purchases and external expenses | | | 70 371.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 62 963.00 | |
FZ Social Security Contributions | | | 19 804.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 370.00 | |
GG - OPERATING RESULT (I - II) | | | 38 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 812.00 | | | 5 812.00 |
HA Exceptional income from management transactions | 9 872.00 | | | 9 872.00 |
HD Total exceptional income (VII) | 9 872.00 | | | 9 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 872.00 | | | 9 872.00 |
HK Income tax | 8 658.00 | 7 058.00 | | 8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 989.00 | 217 258.00 | | 237 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 028.00 | 180 083.00 | | 198 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 961.00 | 37 175.00 | | 39 961.00 |
HP References: Equipment leasing | 44 103.00 | 45 887.00 | | 44 103.00 |
