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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 930.00 | 13 930.00 | | 13 930.00 |
AT Other tangible assets | 9 531.00 | 8 331.00 | 1 201.00 | 9 531.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 26 032.00 | 22 261.00 | 3 771.00 | 26 032.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 134 862.00 | 9 705.00 | 125 156.00 | 134 862.00 |
BZ Other receivables | 26 359.00 | | 26 359.00 | 26 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 230 242.00 | | 230 242.00 | 230 242.00 |
CH Prepaid expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
CJ TOTAL (II) | 406 572.00 | 9 705.00 | 396 867.00 | 406 572.00 |
CO Grand total (0 to V) | 432 604.00 | 31 966.00 | 400 638.00 | 432 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 900.00 | 88 590.00 | | 88 900.00 |
DH Retained earnings | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 573.00 | 65 378.00 | | 49 573.00 |
DL TOTAL (I) | 193 541.00 | 208 968.00 | | 193 541.00 |
DP Provisions for Risks | 11 715.00 | 11 715.00 | | 11 715.00 |
DR TOTAL (IV) | 11 715.00 | 11 715.00 | | 11 715.00 |
DU Loans and Debts from Credit Institutions (3) | 11 345.00 | 1 841.00 | | 11 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 084.00 | 20 966.00 | | 66 084.00 |
DW Advances and down payments received on current orders | 10 804.00 | 5 404.00 | | 10 804.00 |
DX Trade payables and related accounts | 38 305.00 | 119 076.00 | | 38 305.00 |
DY Tax and social security liabilities | 53 878.00 | 60 900.00 | | 53 878.00 |
EA Other liabilities | 1 966.00 | | | 1 966.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 195 382.00 | 208 187.00 | | 195 382.00 |
EE Grand total (I to V) | 400 638.00 | 428 870.00 | | 400 638.00 |
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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 | 405 390.00 | | 405 390.00 | 405 390.00 |
FJ Net sales | 405 390.00 | | 405 390.00 | 405 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 246.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 434 665.00 | |
FW Other purchases and external expenses | | | 243 965.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 97 506.00 | |
FZ Social Security Contributions | | | 26 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 371 126.00 | |
GG - OPERATING RESULT (I - II) | | | 63 539.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | | | 1 525.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HG Exceptional depreciation and provisions | | 11 715.00 | | |
HH Total exceptional expenses (VIII) | 803.00 | 11 715.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | -11 715.00 | | 722.00 |
HK Income tax | 14 973.00 | 20 661.00 | | 14 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 542.00 | 584 755.00 | | 436 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 969.00 | 519 377.00 | | 386 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 573.00 | 65 378.00 | | 49 573.00 |
HP References: Equipment leasing | 7 003.00 | 2 064.00 | | 7 003.00 |
