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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 | 23 788.00 | 3 429.00 | 20 359.00 | 23 788.00 |
BJ TOTAL (I) | 482 977.00 | 3 429.00 | 479 548.00 | 482 977.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 203 087.00 | | 203 087.00 | 203 087.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 48 754.00 | | 48 754.00 | 48 754.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 257 674.00 | | 257 674.00 | 257 674.00 |
CO Grand total (0 to V) | 740 651.00 | 3 429.00 | 737 221.00 | 740 651.00 |
CU Other investments | 459 189.00 | | 459 189.00 | 459 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 094.00 | | | 375 094.00 |
DD Legal reserve (1) | 1 081.00 | | | 1 081.00 |
DG Other reserves | 524.00 | | | 524.00 |
DH Retained earnings | -30 000.00 | | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 050.00 | | | 245 050.00 |
DL TOTAL (I) | 591 749.00 | | | 591 749.00 |
DX Trade payables and related accounts | 12 594.00 | | | 12 594.00 |
DY Tax and social security liabilities | 102 876.00 | | | 102 876.00 |
EA Other liabilities | 30 002.00 | | | 30 002.00 |
EC TOTAL (IV) | 145 472.00 | | | 145 472.00 |
EE Grand total (I to V) | 737 221.00 | | | 737 221.00 |
EG Accrued income and payables due within one year | 145 473.00 | | | 145 473.00 |
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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 | 715 346.00 | | 715 346.00 | 715 346.00 |
FJ Net sales | 715 346.00 | | 715 346.00 | 715 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 564.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 729 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 238 873.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 252 192.00 | |
FZ Social Security Contributions | | | 111 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 613 059.00 | |
GG - OPERATING RESULT (I - II) | | | 116 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 564.00 | | | 14 564.00 |
HK Income tax | 31 840.00 | | | 31 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 950.00 | | | 889 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 899.00 | | | 644 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 050.00 | | | 245 050.00 |
HP References: Equipment leasing | 22 873.00 | | | 22 873.00 |
