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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 51.00 | 449.00 | 500.00 |
AT Other tangible assets | 26 565.00 | 26 565.00 | | 26 565.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 27 180.00 | 26 616.00 | 564.00 | 27 180.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 136 578.00 | | 136 578.00 | 136 578.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 233 642.00 | | 233 642.00 | 233 642.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 381 169.00 | | 381 169.00 | 381 169.00 |
CO Grand total (0 to V) | 408 349.00 | 26 616.00 | 381 733.00 | 408 349.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 92 421.00 | 116 735.00 | | 92 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 610.00 | 50 686.00 | | 170 610.00 |
DL TOTAL (I) | 267 431.00 | 171 821.00 | | 267 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | 1 418.00 | | 7 220.00 |
DX Trade payables and related accounts | 3 312.00 | 6 996.00 | | 3 312.00 |
DY Tax and social security liabilities | 103 770.00 | 42 315.00 | | 103 770.00 |
EC TOTAL (IV) | 114 302.00 | 50 729.00 | | 114 302.00 |
EE Grand total (I to V) | 381 733.00 | 222 550.00 | | 381 733.00 |
EG Accrued income and payables due within one year | 114 302.00 | 50 729.00 | | 114 302.00 |
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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 | 662 036.00 | | 662 036.00 | 662 036.00 |
FJ Net sales | 662 036.00 | | 662 036.00 | 662 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 669 881.00 | |
FU Purchases of raw materials and other supplies | | | 35 941.00 | |
FW Other purchases and external expenses | | | 130 852.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 205 968.00 | |
FZ Social Security Contributions | | | 59 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 438 929.00 | |
GG - OPERATING RESULT (I - II) | | | 230 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 814.00 | 462.00 | | 7 814.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 745.00 | 575.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 575.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -575.00 | | -587.00 |
HK Income tax | 59 755.00 | 3 094.00 | | 59 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 039.00 | 382 876.00 | | 670 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 429.00 | 332 190.00 | | 499 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 610.00 | 50 686.00 | | 170 610.00 |
HP References: Equipment leasing | 7 358.00 | 7 358.00 | | 7 358.00 |
