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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 | 17 897.00 | 9 801.00 | 8 095.00 | 17 897.00 |
BJ TOTAL (I) | 17 897.00 | 9 801.00 | 8 095.00 | 17 897.00 |
BZ Other receivables | 37 026.00 | | 37 026.00 | 37 026.00 |
CF Cash and cash equivalents | 289 348.00 | | 289 348.00 | 289 348.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 332 871.00 | | 332 871.00 | 332 871.00 |
CO Grand total (0 to V) | 350 768.00 | 9 801.00 | 340 966.00 | 350 768.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 988.00 | | | 1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 084.00 | | | 130 084.00 |
DL TOTAL (I) | 133 172.00 | | | 133 172.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | | | 7 671.00 |
DW Advances and down payments received on current orders | 52 788.00 | | | 52 788.00 |
DX Trade payables and related accounts | 10 596.00 | | | 10 596.00 |
DY Tax and social security liabilities | 16 801.00 | | | 16 801.00 |
EA Other liabilities | 116 708.00 | | | 116 708.00 |
EC TOTAL (IV) | 207 794.00 | | | 207 794.00 |
EE Grand total (I to V) | 340 967.00 | | | 340 967.00 |
EG Accrued income and payables due within one year | 155 006.00 | | | 155 006.00 |
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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 | 557 005.00 | | 557 005.00 | 557 005.00 |
FJ Net sales | 557 005.00 | | 557 005.00 | 557 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 142.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 573 726.00 | |
FU Purchases of raw materials and other supplies | | | 15 415.00 | |
FW Other purchases and external expenses | | | 257 614.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 70 533.00 | |
FZ Social Security Contributions | | | 24 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 389 293.00 | |
GG - OPERATING RESULT (I - II) | | | 184 432.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 142.00 | | | 15 142.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 32 311.00 | | | 32 311.00 |
HH Total exceptional expenses (VIII) | 32 311.00 | | | 32 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | | | -2 311.00 |
HK Income tax | 51 859.00 | | | 51 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 726.00 | | | 603 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 642.00 | | | 473 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 084.00 | | | 130 084.00 |
HP References: Equipment leasing | 33 990.00 | | | 33 990.00 |
