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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 | 27 058.00 | 2 972.00 | 24 086.00 | 27 058.00 |
BJ TOTAL (I) | 27 058.00 | 2 972.00 | 24 086.00 | 27 058.00 |
BV Advances and down payments on orders | 5 017.00 | | 5 017.00 | 5 017.00 |
BX Customers and related accounts | 76 704.00 | | 76 704.00 | 76 704.00 |
BZ Other receivables | 36 063.00 | | 36 063.00 | 36 063.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 20 779.00 | | 20 779.00 | 20 779.00 |
CJ TOTAL (II) | 138 763.00 | | 138 763.00 | 138 763.00 |
CO Grand total (0 to V) | 165 820.00 | 2 972.00 | 162 849.00 | 165 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 912.00 | | | 60 912.00 |
DL TOTAL (I) | 65 912.00 | | | 65 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | | | 1 605.00 |
DX Trade payables and related accounts | 27 250.00 | | | 27 250.00 |
DY Tax and social security liabilities | 48 685.00 | | | 48 685.00 |
EA Other liabilities | 19 395.00 | | | 19 395.00 |
EC TOTAL (IV) | 96 936.00 | | | 96 936.00 |
EE Grand total (I to V) | 162 849.00 | | | 162 849.00 |
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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 | 282 988.00 | | 282 988.00 | 282 988.00 |
FJ Net sales | 282 988.00 | | 282 988.00 | 282 988.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 283 077.00 | |
FW Other purchases and external expenses | | | 200 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 203 865.00 | |
GG - OPERATING RESULT (I - II) | | | 79 212.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | | | -1 062.00 |
HK Income tax | 17 063.00 | | | 17 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 078.00 | | | 283 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 166.00 | | | 222 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 912.00 | | | 60 912.00 |
HP References: Equipment leasing | 7 700.00 | | | 7 700.00 |
