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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 | 10 883.00 | 1 465.00 | 9 418.00 | 10 883.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 14 033.00 | 1 465.00 | 12 568.00 | 14 033.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 36 780.00 | | 36 780.00 | 36 780.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 84 527.00 | | 84 527.00 | 84 527.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 122 606.00 | | 122 606.00 | 122 606.00 |
CO Grand total (0 to V) | 136 640.00 | 1 465.00 | 135 175.00 | 136 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 35 035.00 | | | 35 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 289.00 | 35 085.00 | | 59 289.00 |
DL TOTAL (I) | 94 874.00 | 35 585.00 | | 94 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 514.00 | 7 651.00 | | 14 514.00 |
DX Trade payables and related accounts | | 950.00 | | |
DY Tax and social security liabilities | 25 786.00 | 18 563.00 | | 25 786.00 |
EC TOTAL (IV) | 40 301.00 | 27 165.00 | | 40 301.00 |
EE Grand total (I to V) | 135 175.00 | 62 749.00 | | 135 175.00 |
EG Accrued income and payables due within one year | 40 301.00 | 27 165.00 | | 40 301.00 |
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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 | 121 309.00 | | 121 309.00 | 121 309.00 |
FJ Net sales | 121 309.00 | | 121 309.00 | 121 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 310.00 | |
FW Other purchases and external expenses | | | 36 159.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 4 896.00 | |
FZ Social Security Contributions | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 530.00 | |
GG - OPERATING RESULT (I - II) | | | 75 779.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 16 373.00 | 7 637.00 | | 16 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 444.00 | 60 456.00 | | 121 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 155.00 | 25 371.00 | | 62 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 289.00 | 35 085.00 | | 59 289.00 |
HP References: Equipment leasing | 5 552.00 | 839.00 | | 5 552.00 |
