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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 | 29 760.00 | 8 122.00 | 21 638.00 | 29 760.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 494 949.00 | 8 122.00 | 486 827.00 | 494 949.00 |
BV Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 193 668.00 | | 193 668.00 | 193 668.00 |
BZ Other receivables | 200 977.00 | | 200 977.00 | 200 977.00 |
CF Cash and cash equivalents | 31 461.00 | | 31 461.00 | 31 461.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 434 431.00 | | 434 431.00 | 434 431.00 |
CO Grand total (0 to V) | 929 380.00 | 8 122.00 | 921 259.00 | 929 380.00 |
CU Other investments | 459 189.00 | | 459 189.00 | 459 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 094.00 | | | 375 094.00 |
DD Legal reserve (1) | 11 834.00 | | | 11 834.00 |
DG Other reserves | 4 821.00 | | | 4 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 790.00 | | | 353 790.00 |
DL TOTAL (I) | 745 539.00 | | | 745 539.00 |
DX Trade payables and related accounts | 10 420.00 | | | 10 420.00 |
DY Tax and social security liabilities | 142 676.00 | | | 142 676.00 |
EA Other liabilities | 22 624.00 | | | 22 624.00 |
EC TOTAL (IV) | 175 720.00 | | | 175 720.00 |
EE Grand total (I to V) | 921 259.00 | | | 921 259.00 |
EG Accrued income and payables due within one year | 175 720.00 | | | 175 720.00 |
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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 | 1 173 427.00 | 1 775.00 | 1 175 202.00 | 1 173 427.00 |
FJ Net sales | 1 173 427.00 | 1 775.00 | 1 175 202.00 | 1 173 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 186 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FW Other purchases and external expenses | | | 255 120.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 488 709.00 | |
FZ Social Security Contributions | | | 213 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 974 667.00 | |
GG - OPERATING RESULT (I - II) | | | 211 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 344.00 | | | 11 344.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 57 845.00 | | | 57 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 558.00 | | | 1 386 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 768.00 | | | 1 032 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 790.00 | | | 353 790.00 |
HP References: Equipment leasing | 30 058.00 | | | 30 058.00 |
