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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 | 6 595.00 | 5 467.00 | 1 127.00 | 6 595.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 12 095.00 | 5 467.00 | 6 627.00 | 12 095.00 |
BV Advances and down payments on orders | 2 266.00 | | 2 266.00 | 2 266.00 |
BX Customers and related accounts | 223 209.00 | | 223 209.00 | 223 209.00 |
BZ Other receivables | 17 795.00 | | 17 795.00 | 17 795.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 208 861.00 | | 208 861.00 | 208 861.00 |
CJ TOTAL (II) | 452 231.00 | | 452 231.00 | 452 231.00 |
CO Grand total (0 to V) | 464 325.00 | 5 467.00 | 458 858.00 | 464 325.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 147 616.00 | 98 560.00 | | 147 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 793.00 | 49 056.00 | | 94 793.00 |
DL TOTAL (I) | 243 509.00 | 148 716.00 | | 243 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 9 949.00 | | 309.00 |
DW Advances and down payments received on current orders | 33 100.00 | 19 503.00 | | 33 100.00 |
DX Trade payables and related accounts | 24 034.00 | 13 082.00 | | 24 034.00 |
DY Tax and social security liabilities | 84 776.00 | 39 630.00 | | 84 776.00 |
EA Other liabilities | 73 130.00 | | | 73 130.00 |
EB Prepaid income (2) | | 16 350.00 | | |
EC TOTAL (IV) | 215 350.00 | 98 514.00 | | 215 350.00 |
EE Grand total (I to V) | 458 858.00 | 247 229.00 | | 458 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 526.00 | | 42 526.00 | 42 526.00 |
FG Production sold - services | 379 596.00 | | 379 596.00 | 379 596.00 |
FJ Net sales | 422 121.00 | | 422 121.00 | 422 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 431 661.00 | |
FS Purchases of goods (including customs duties) | | | 120 262.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 137 684.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 19 203.00 | |
FZ Social Security Contributions | | | 10 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 289 172.00 | |
GG - OPERATING RESULT (I - II) | | | 142 488.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 174.00 | 639.00 | | 18 174.00 |
HH Total exceptional expenses (VIII) | 18 174.00 | 639.00 | | 18 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 174.00 | -639.00 | | -18 174.00 |
HK Income tax | 29 718.00 | 12 445.00 | | 29 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 857.00 | 287 014.00 | | 431 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 064.00 | 237 959.00 | | 337 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 793.00 | 49 056.00 | | 94 793.00 |
HP References: Equipment leasing | 3 746.00 | 3 746.00 | | 3 746.00 |
