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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 | 41 428.00 | 40 406.00 | 1 022.00 | 41 428.00 |
BD Other fixed assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 57 278.00 | 40 406.00 | 16 872.00 | 57 278.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
BZ Other receivables | 19 003.00 | | 19 003.00 | 19 003.00 |
CD Marketable securities | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 90 783.00 | | 90 783.00 | 90 783.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 120 293.00 | | 120 293.00 | 120 293.00 |
CO Grand total (0 to V) | 177 571.00 | 40 406.00 | 137 165.00 | 177 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 41 220.00 | 31 599.00 | | 41 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 354.00 | 9 621.00 | | 31 354.00 |
DL TOTAL (I) | 74 224.00 | 42 870.00 | | 74 224.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 3 436.00 | 3 024.00 | | 3 436.00 |
DY Tax and social security liabilities | 19 504.00 | 17 091.00 | | 19 504.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 62 940.00 | 60 470.00 | | 62 940.00 |
EE Grand total (I to V) | 137 165.00 | 103 340.00 | | 137 165.00 |
EG Accrued income and payables due within one year | 22 940.00 | 20 470.00 | | 22 940.00 |
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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 | | | 203 333.00 | |
FJ Net sales | | | 203 333.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 203 425.00 | |
FW Other purchases and external expenses | | | 41 796.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 107 981.00 | |
FZ Social Security Contributions | | | 13 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 171 836.00 | |
GG - OPERATING RESULT (I - II) | | | 31 590.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 354.00 | 1 119.00 | | 6 354.00 |
HD Total exceptional income (VII) | 6 354.00 | 1 119.00 | | 6 354.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 706.00 | 1 119.00 | | 5 706.00 |
HK Income tax | 5 666.00 | 1 256.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 788.00 | 165 969.00 | | 209 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 433.00 | 156 347.00 | | 178 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 354.00 | 9 621.00 | | 31 354.00 |
HP References: Equipment leasing | 1 438.00 | | | 1 438.00 |
