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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 | 8 887.00 | 5 040.00 | 3 847.00 | 8 887.00 |
BJ TOTAL (I) | 8 887.00 | 5 040.00 | 3 847.00 | 8 887.00 |
BX Customers and related accounts | 49 304.00 | | 49 304.00 | 49 304.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 227.00 | | 148 227.00 | 148 227.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 198 334.00 | | 198 334.00 | 198 334.00 |
CO Grand total (0 to V) | 207 221.00 | 5 040.00 | 202 181.00 | 207 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 583.00 | 7 583.00 | | 7 583.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 854.00 | 14 368.00 | | 14 854.00 |
DH Retained earnings | | 114 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 091.00 | 15 853.00 | | 34 091.00 |
DL TOTAL (I) | 57 290.00 | 153 199.00 | | 57 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 755.00 | 16 712.00 | | 80 755.00 |
DX Trade payables and related accounts | 41 729.00 | 17 094.00 | | 41 729.00 |
DY Tax and social security liabilities | 22 405.00 | 8 546.00 | | 22 405.00 |
EC TOTAL (IV) | 144 890.00 | 42 354.00 | | 144 890.00 |
EE Grand total (I to V) | 202 181.00 | 195 553.00 | | 202 181.00 |
EG Accrued income and payables due within one year | 144 890.00 | 42 354.00 | | 144 890.00 |
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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 | 165 607.00 | | 165 607.00 | 165 607.00 |
FJ Net sales | 165 607.00 | | 165 607.00 | 165 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 167 869.00 | |
FU Purchases of raw materials and other supplies | | | 33 482.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 096.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 127 403.00 | |
GG - OPERATING RESULT (I - II) | | | 40 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 6 375.00 | | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 869.00 | 103 008.00 | | 167 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 778.00 | 87 155.00 | | 133 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 091.00 | 15 853.00 | | 34 091.00 |
HP References: Equipment leasing | | 969.00 | | |
