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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 | 672.00 | 31.00 | 641.00 | 672.00 |
BJ TOTAL (I) | 1 647.00 | 85.00 | 1 562.00 | 1 647.00 |
BX Customers and related accounts | 52 122.00 | | 52 122.00 | 52 122.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 51 065.00 | | 51 065.00 | 51 065.00 |
CJ TOTAL (II) | 225 512.00 | | 225 512.00 | 225 512.00 |
CO Grand total (0 to V) | 227 159.00 | 85.00 | 227 074.00 | 227 159.00 |
CX Development or Research and Development Expenses | 975.00 | 54.00 | 921.00 | 975.00 |
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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 | | 1 000.00 |
DH Retained earnings | 89 817.00 | 37 412.00 | | 89 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 106.00 | 52 406.00 | | 60 106.00 |
DL TOTAL (I) | 150 923.00 | 90 817.00 | | 150 923.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 003.00 | 13 234.00 | | 6 003.00 |
DX Trade payables and related accounts | 51 439.00 | 62 288.00 | | 51 439.00 |
DY Tax and social security liabilities | 18 609.00 | 30 622.00 | | 18 609.00 |
EC TOTAL (IV) | 76 152.00 | 106 144.00 | | 76 152.00 |
EE Grand total (I to V) | 227 074.00 | 196 961.00 | | 227 074.00 |
EG Accrued income and payables due within one year | 76 152.00 | 106 144.00 | | 76 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 194 992.00 | | 194 992.00 | 194 992.00 |
FJ Net sales | 194 992.00 | | 194 992.00 | 194 992.00 |
FR Total operating income (I) | | | 194 992.00 | |
FW Other purchases and external expenses | | | 108 502.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 108 662.00 | |
GG - OPERATING RESULT (I - II) | | | 86 330.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | 351.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 351.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -351.00 | | -2.00 |
HK Income tax | 25 815.00 | 15 895.00 | | 25 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 993.00 | 155 702.00 | | 194 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 887.00 | 103 296.00 | | 134 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 106.00 | 52 406.00 | | 60 106.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
