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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 615.00 | | 16 615.00 | 16 615.00 |
AT Other tangible assets | 1 420.00 | 582.00 | 837.00 | 1 420.00 |
BJ TOTAL (I) | 18 035.00 | 582.00 | 17 453.00 | 18 035.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 74 375.00 | | 74 375.00 | 74 375.00 |
CJ TOTAL (II) | 80 408.00 | | 80 408.00 | 80 408.00 |
CO Grand total (0 to V) | 98 443.00 | 582.00 | 97 861.00 | 98 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 336.00 | 239.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 242.00 | 26 096.00 | | 36 242.00 |
DL TOTAL (I) | 42 079.00 | 31 836.00 | | 42 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 25 938.00 | 23 958.00 | | 25 938.00 |
DY Tax and social security liabilities | 11 663.00 | 13 100.00 | | 11 663.00 |
EA Other liabilities | 18 142.00 | 21 573.00 | | 18 142.00 |
EC TOTAL (IV) | 55 782.00 | 58 670.00 | | 55 782.00 |
EE Grand total (I to V) | 97 861.00 | 90 507.00 | | 97 861.00 |
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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 | 181 281.00 | | 181 281.00 | 181 281.00 |
FJ Net sales | 181 281.00 | | 181 281.00 | 181 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 613.00 | |
FW Other purchases and external expenses | | | 60 729.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 58 539.00 | |
FZ Social Security Contributions | | | 13 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 164.00 | |
GG - OPERATING RESULT (I - II) | | | 42 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | 428.00 | 127.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 429.00 | 399.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -399.00 | | 1 005.00 |
HK Income tax | 7 212.00 | 4 605.00 | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 048.00 | 195 083.00 | | 183 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 805.00 | 168 986.00 | | 146 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 242.00 | 26 096.00 | | 36 242.00 |
HP References: Equipment leasing | 10 000.00 | | | 10 000.00 |
