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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 497.00 | 497.00 | | 497.00 |
AF Concessions, Patents and Similar Rights | 10 151.00 | 5 695.00 | 4 456.00 | 10 151.00 |
AT Other tangible assets | 102 299.00 | 95 771.00 | 6 528.00 | 102 299.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 115 347.00 | 101 962.00 | 13 384.00 | 115 347.00 |
BP Services in progress | 36 150.00 | | 36 150.00 | 36 150.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 296 400.00 | 5 000.00 | 291 400.00 | 296 400.00 |
BZ Other receivables | 8 563.00 | | 8 563.00 | 8 563.00 |
CF Cash and cash equivalents | 63 239.00 | | 63 239.00 | 63 239.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 408 614.00 | 5 000.00 | 403 614.00 | 408 614.00 |
CO Grand total (0 to V) | 523 961.00 | 106 962.00 | 416 999.00 | 523 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 103 918.00 | | | 103 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 772.00 | | | 46 772.00 |
DL TOTAL (I) | 159 490.00 | | | 159 490.00 |
DP Provisions for Risks | 5 464.00 | | | 5 464.00 |
DR TOTAL (IV) | 5 464.00 | | | 5 464.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 63 195.00 | | | 63 195.00 |
DY Tax and social security liabilities | 187 430.00 | | | 187 430.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 252 045.00 | | | 252 045.00 |
EE Grand total (I to V) | 416 999.00 | | | 416 999.00 |
EG Accrued income and payables due within one year | 251 145.00 | | | 251 145.00 |
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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 | 1 104 500.00 | | 1 104 500.00 | 1 104 500.00 |
FJ Net sales | 1 104 500.00 | | 1 104 500.00 | 1 104 500.00 |
FM Inventory production | | | 11 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 1 115 998.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FW Other purchases and external expenses | | | 478 890.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 387 908.00 | |
FZ Social Security Contributions | | | 185 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 117.00 | |
GF Total Operating Expenses (II) | | | 1 068 449.00 | |
GG - OPERATING RESULT (I - II) | | | 47 549.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 3 536.00 | | | 3 536.00 |
HD Total exceptional income (VII) | 3 536.00 | | | 3 536.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | | | 1 652.00 |
HK Income tax | 2 397.00 | | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 535.00 | | | 1 119 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 762.00 | | | 1 072 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 772.00 | | | 46 772.00 |
HP References: Equipment leasing | 1 776.00 | | | 1 776.00 |
