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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 | 12 599.00 | 3 163.00 | 9 437.00 | 12 599.00 |
BJ TOTAL (I) | 837 599.00 | 3 163.00 | 834 437.00 | 837 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 483.00 | | 60 483.00 | 60 483.00 |
BZ Other receivables | 23 494.00 | | 23 494.00 | 23 494.00 |
CF Cash and cash equivalents | 183 046.00 | | 183 046.00 | 183 046.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 269 644.00 | | 269 644.00 | 269 644.00 |
CO Grand total (0 to V) | 1 107 243.00 | 3 163.00 | 1 104 081.00 | 1 107 243.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 17 086.00 | | | 17 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 564.00 | 165 086.00 | | 64 564.00 |
DL TOTAL (I) | 961 650.00 | 965 086.00 | | 961 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 098.00 | 50 240.00 | | 66 098.00 |
DX Trade payables and related accounts | 8 989.00 | 629.00 | | 8 989.00 |
DY Tax and social security liabilities | 33 050.00 | 18 615.00 | | 33 050.00 |
EA Other liabilities | 34 294.00 | 88 294.00 | | 34 294.00 |
EC TOTAL (IV) | 142 431.00 | 157 777.00 | | 142 431.00 |
EE Grand total (I to V) | 1 104 081.00 | 1 122 863.00 | | 1 104 081.00 |
EI Including equity loans | 66 098.00 | | | 66 098.00 |
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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 | 230 403.00 | | 230 403.00 | 230 403.00 |
FJ Net sales | 230 403.00 | | 230 403.00 | 230 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 002.00 | |
FR Total operating income (I) | | | 236 405.00 | |
FW Other purchases and external expenses | | | 24 051.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 81 937.00 | |
FZ Social Security Contributions | | | 25 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 6 736.00 | |
GF Total Operating Expenses (II) | | | 149 550.00 | |
GG - OPERATING RESULT (I - II) | | | 86 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -669.00 | |
GU Total financial expenses (VI) | | | -669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 959.00 | 3 986.00 | | 22 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 405.00 | 435 000.00 | | 236 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 840.00 | 269 915.00 | | 171 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 564.00 | 165 086.00 | | 64 564.00 |
HP References: Equipment leasing | 15 006.00 | 15 561.00 | | 15 006.00 |
