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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 | 1 881.00 | 30.00 | 1 851.00 | 1 881.00 |
BJ TOTAL (I) | 1 881.00 | 30.00 | 1 851.00 | 1 881.00 |
BV Advances and down payments on orders | 16 561.00 | | 16 561.00 | 16 561.00 |
BX Customers and related accounts | 79 716.00 | | 79 716.00 | 79 716.00 |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 99 959.00 | | 99 959.00 | 99 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 985.00 | | 211 985.00 | 211 985.00 |
CO Grand total (0 to V) | 213 866.00 | 30.00 | 213 836.00 | 213 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 71 654.00 | | | 71 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 540.00 | 71 664.00 | | 61 540.00 |
DL TOTAL (I) | 133 305.00 | 71 764.00 | | 133 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | 126.00 | | 3 228.00 |
DX Trade payables and related accounts | 7 195.00 | 8 491.00 | | 7 195.00 |
DY Tax and social security liabilities | 52 348.00 | 85 639.00 | | 52 348.00 |
EA Other liabilities | 17 760.00 | | | 17 760.00 |
EC TOTAL (IV) | 80 531.00 | 94 256.00 | | 80 531.00 |
EE Grand total (I to V) | 213 836.00 | 166 021.00 | | 213 836.00 |
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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 | 208 240.00 | | 208 240.00 | 208 240.00 |
FJ Net sales | 208 240.00 | | 208 240.00 | 208 240.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 250.00 | |
FW Other purchases and external expenses | | | 118 429.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 429.00 | |
GG - OPERATING RESULT (I - II) | | | 87 821.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 555.00 | 900.00 | | 4 555.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | 900.00 | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | -900.00 | | -4 555.00 |
HK Income tax | 21 726.00 | 21 947.00 | | 21 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 250.00 | 231 305.00 | | 208 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 710.00 | 159 641.00 | | 146 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 540.00 | 71 664.00 | | 61 540.00 |
HP References: Equipment leasing | 12 135.00 | 18 368.00 | | 12 135.00 |
