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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 58 257.00 | 24 339.00 | 33 917.00 | 58 257.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 58 619.00 | 24 551.00 | 34 067.00 | 58 619.00 |
BV Advances and down payments on orders | 35 467.00 | | 35 467.00 | 35 467.00 |
BX Customers and related accounts | 46 097.00 | | 46 097.00 | 46 097.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 43 644.00 | | 43 644.00 | 43 644.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 149 241.00 | | 149 241.00 | 149 241.00 |
CO Grand total (0 to V) | 207 860.00 | 24 551.00 | 183 308.00 | 207 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 72 983.00 | | | 72 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 464.00 | | | 33 464.00 |
DL TOTAL (I) | 106 997.00 | | | 106 997.00 |
DU Loans and Debts from Credit Institutions (3) | 21 772.00 | | | 21 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 567.00 | | | 21 567.00 |
DX Trade payables and related accounts | 23 819.00 | | | 23 819.00 |
DY Tax and social security liabilities | 8 992.00 | | | 8 992.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 76 310.00 | | | 76 310.00 |
EE Grand total (I to V) | 183 308.00 | | | 183 308.00 |
EG Accrued income and payables due within one year | 54 710.00 | | | 54 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 184 514.00 | | 184 514.00 | 184 514.00 |
FJ Net sales | 184 514.00 | | 184 514.00 | 184 514.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 515.00 | |
FU Purchases of raw materials and other supplies | | | 3 206.00 | |
FW Other purchases and external expenses | | | 78 599.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 47 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 010.00 | |
GG - OPERATING RESULT (I - II) | | | 40 505.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 6 163.00 | | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 515.00 | | | 184 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 051.00 | | | 151 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 464.00 | | | 33 464.00 |
HP References: Equipment leasing | 12 096.00 | | | 12 096.00 |
