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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 | 39 686.00 | 17 306.00 | 22 381.00 | 39 686.00 |
AV Fixed assets in progress | 52 637.00 | | 52 637.00 | 52 637.00 |
BD Other fixed assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 94 173.00 | 17 306.00 | 76 868.00 | 94 173.00 |
BV Advances and down payments on orders | 5 897.00 | | 5 897.00 | 5 897.00 |
BX Customers and related accounts | 91 692.00 | | 91 692.00 | 91 692.00 |
BZ Other receivables | 27 705.00 | | 27 705.00 | 27 705.00 |
CD Marketable securities | 51 050.00 | | 51 050.00 | 51 050.00 |
CF Cash and cash equivalents | 27 680.00 | | 27 680.00 | 27 680.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 205 107.00 | | 205 107.00 | 205 107.00 |
CO Grand total (0 to V) | 299 280.00 | 17 306.00 | 281 974.00 | 299 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 73 836.00 | | | 73 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 406.00 | | | 43 406.00 |
DL TOTAL (I) | 170 742.00 | | | 170 742.00 |
DU Loans and Debts from Credit Institutions (3) | 27 505.00 | | | 27 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 557.00 | | | 24 557.00 |
DX Trade payables and related accounts | 12 850.00 | | | 12 850.00 |
DY Tax and social security liabilities | 43 487.00 | | | 43 487.00 |
DZ Fixed asset liabilities and related accounts | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 111 232.00 | | | 111 232.00 |
EE Grand total (I to V) | 281 974.00 | | | 281 974.00 |
EG Accrued income and payables due within one year | 96 233.00 | | | 96 233.00 |
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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 | 254 040.00 | | 254 040.00 | 254 040.00 |
FJ Net sales | 254 040.00 | | 254 040.00 | 254 040.00 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 254 430.00 | |
FW Other purchases and external expenses | | | 55 899.00 | |
FX Taxes, duties, and similar payments | | | 8 759.00 | |
FY Salaries and Wages | | | 81 659.00 | |
FZ Social Security Contributions | | | 46 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 198 495.00 | |
GG - OPERATING RESULT (I - II) | | | 55 935.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 457.00 | | | 34 457.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 12 938.00 | | | 12 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 480.00 | | | 255 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 074.00 | | | 212 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 406.00 | | | 43 406.00 |
HP References: Equipment leasing | 4 633.00 | | | 4 633.00 |
