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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 52 977.00 | 42 953.00 | 10 024.00 | 52 977.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 60 317.00 | 42 953.00 | 17 364.00 | 60 317.00 |
BL Raw materials, supplies | 781.00 | | 781.00 | 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 538.00 | | 108 538.00 | 108 538.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 118 610.00 | | 118 610.00 | 118 610.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 235 838.00 | | 235 838.00 | 235 838.00 |
CO Grand total (0 to V) | 296 155.00 | 42 953.00 | 253 202.00 | 296 155.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 432.00 | 108 614.00 | | 42 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 119.00 | 33 817.00 | | 29 119.00 |
DL TOTAL (I) | 80 351.00 | 151 232.00 | | 80 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 709.00 | 1 968.00 | | 36 709.00 |
DX Trade payables and related accounts | 5 123.00 | 18 074.00 | | 5 123.00 |
DY Tax and social security liabilities | 126 349.00 | 168 459.00 | | 126 349.00 |
EA Other liabilities | 4 670.00 | 4 436.00 | | 4 670.00 |
EC TOTAL (IV) | 172 851.00 | 192 938.00 | | 172 851.00 |
EE Grand total (I to V) | 253 202.00 | 344 169.00 | | 253 202.00 |
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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 | 764 477.00 | | 764 477.00 | 764 477.00 |
FJ Net sales | 764 477.00 | | 764 477.00 | 764 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 757.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 772 471.00 | |
FU Purchases of raw materials and other supplies | | | 8 581.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 191 700.00 | |
FX Taxes, duties, and similar payments | | | 18 792.00 | |
FY Salaries and Wages | | | 421 189.00 | |
FZ Social Security Contributions | | | 85 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 736 316.00 | |
GG - OPERATING RESULT (I - II) | | | 36 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 4 892.00 | | 3 000.00 |
A2 TOTAL ASSETS | 17 276.00 | 17 693.00 | | 17 276.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 7 036.00 | 7 533.00 | | 7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 471.00 | 811 083.00 | | 772 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 352.00 | 777 266.00 | | 743 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 119.00 | 33 817.00 | | 29 119.00 |
HP References: Equipment leasing | | 939.00 | | |
