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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 | 9 419.00 | 5 053.00 | 4 366.00 | 9 419.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 29 557.00 | 5 053.00 | 24 504.00 | 29 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 109 750.00 | | 109 750.00 | 109 750.00 |
CJ TOTAL (II) | 124 540.00 | | 124 540.00 | 124 540.00 |
CO Grand total (0 to V) | 154 097.00 | 5 053.00 | 149 044.00 | 154 097.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 74 360.00 | 44 032.00 | | 74 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 203.00 | 30 328.00 | | 27 203.00 |
DL TOTAL (I) | 104 863.00 | 77 660.00 | | 104 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 379.00 | 8 142.00 | | 12 379.00 |
DX Trade payables and related accounts | 2 174.00 | 6 356.00 | | 2 174.00 |
DY Tax and social security liabilities | 29 628.00 | 7 745.00 | | 29 628.00 |
EC TOTAL (IV) | 44 181.00 | 22 243.00 | | 44 181.00 |
EE Grand total (I to V) | 149 044.00 | 99 902.00 | | 149 044.00 |
EG Accrued income and payables due within one year | 44 181.00 | 22 243.00 | | 44 181.00 |
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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 | 7 219.00 | 168 464.00 | 175 682.00 | 7 219.00 |
FJ Net sales | 7 219.00 | 168 464.00 | 175 682.00 | 7 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FR Total operating income (I) | | | 176 989.00 | |
FW Other purchases and external expenses | | | 35 417.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 68 507.00 | |
FZ Social Security Contributions | | | 32 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 144 278.00 | |
GG - OPERATING RESULT (I - II) | | | 32 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 50.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 50.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -50.00 | | -51.00 |
HK Income tax | 5 457.00 | 2 588.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 989.00 | 181 429.00 | | 176 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 786.00 | 151 101.00 | | 149 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 203.00 | 30 328.00 | | 27 203.00 |
HP References: Equipment leasing | 3 557.00 | 2 690.00 | | 3 557.00 |
