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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 145.00 | 9 145.00 | | 9 145.00 |
AT Other tangible assets | 12 586.00 | 2 086.00 | 10 500.00 | 12 586.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 33 731.00 | 11 231.00 | 22 500.00 | 33 731.00 |
BV Advances and down payments on orders | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 77 672.00 | 3 475.00 | 74 197.00 | 77 672.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 209 019.00 | | 209 019.00 | 209 019.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 301 494.00 | 3 475.00 | 298 019.00 | 301 494.00 |
CO Grand total (0 to V) | 335 226.00 | 14 706.00 | 320 519.00 | 335 226.00 |
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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 | 113 390.00 | 102 416.00 | | 113 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 109.00 | 10 973.00 | | 58 109.00 |
DL TOTAL (I) | 182 500.00 | 124 390.00 | | 182 500.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 8 952.00 | | 693.00 |
DX Trade payables and related accounts | 45 760.00 | 92 186.00 | | 45 760.00 |
DY Tax and social security liabilities | 86 403.00 | 63 042.00 | | 86 403.00 |
EA Other liabilities | 5 162.00 | 4 817.00 | | 5 162.00 |
EC TOTAL (IV) | 138 019.00 | 168 999.00 | | 138 019.00 |
EE Grand total (I to V) | 320 519.00 | 293 390.00 | | 320 519.00 |
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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 | 557 727.00 | | 557 727.00 | 557 727.00 |
FJ Net sales | 557 727.00 | | 557 727.00 | 557 727.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 777.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 574 731.00 | |
FW Other purchases and external expenses | | | 171 526.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 236 791.00 | |
FZ Social Security Contributions | | | 75 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 737.00 | |
GE Other Expenses | | | 5 843.00 | |
GF Total Operating Expenses (II) | | | 497 845.00 | |
GG - OPERATING RESULT (I - II) | | | 76 886.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 758.00 | | |
HB Exceptional income from capital transactions | | 385 100.00 | | |
HD Total exceptional income (VII) | | 385 858.00 | | |
HE Exceptional expenses on management operations | | 1 488.00 | | |
HF Exceptional expenses on capital transactions | 3 020.00 | 385 100.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 386 588.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | -730.00 | | -3 020.00 |
HK Income tax | 15 687.00 | 3 729.00 | | 15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 731.00 | 860 719.00 | | 574 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 621.00 | 849 745.00 | | 516 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 109.00 | 10 973.00 | | 58 109.00 |
HP References: Equipment leasing | 15 910.00 | 3 047.00 | | 15 910.00 |
