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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 | 41 113.00 | 22 198.00 | 18 914.00 | 41 113.00 |
BJ TOTAL (I) | 41 113.00 | 22 198.00 | 18 914.00 | 41 113.00 |
BV Advances and down payments on orders | 14 764.00 | | 14 764.00 | 14 764.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 250 391.00 | | 250 391.00 | 250 391.00 |
CH Prepaid expenses | 18 127.00 | | 18 127.00 | 18 127.00 |
CJ TOTAL (II) | 295 534.00 | | 295 534.00 | 295 534.00 |
CO Grand total (0 to V) | 336 647.00 | 22 198.00 | 314 448.00 | 336 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 818.00 | 58 078.00 | | 76 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 952.00 | 18 740.00 | | 18 952.00 |
DL TOTAL (I) | 106 770.00 | 87 818.00 | | 106 770.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 21 867.00 | 32 119.00 | | 21 867.00 |
DY Tax and social security liabilities | 23 811.00 | 11 333.00 | | 23 811.00 |
EA Other liabilities | | 2 564.00 | | |
EB Prepaid income (2) | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 207 679.00 | 47 216.00 | | 207 679.00 |
EE Grand total (I to V) | 314 448.00 | 135 034.00 | | 314 448.00 |
EG Accrued income and payables due within one year | 107 679.00 | 46 016.00 | | 107 679.00 |
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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 | 741 655.00 | | 741 655.00 | 741 655.00 |
FJ Net sales | 741 655.00 | | 741 655.00 | 741 655.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 741 737.00 | |
FS Purchases of goods (including customs duties) | | | 170 787.00 | |
FW Other purchases and external expenses | | | 463 974.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 41 732.00 | |
FZ Social Security Contributions | | | 25 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 715 093.00 | |
GG - OPERATING RESULT (I - II) | | | 26 644.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 195.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 196.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -195.00 | | -497.00 |
HK Income tax | 7 264.00 | 7 064.00 | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 049.00 | 975 815.00 | | 742 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 097.00 | 957 074.00 | | 723 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 952.00 | 18 740.00 | | 18 952.00 |
HP References: Equipment leasing | 15 416.00 | 15 416.00 | | 15 416.00 |
