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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 | 65 827.00 | 9 628.00 | 56 199.00 | 65 827.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 77 827.00 | 9 628.00 | 68 199.00 | 77 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 593.00 | | 57 593.00 | 57 593.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CF Cash and cash equivalents | 103 452.00 | | 103 452.00 | 103 452.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 164 926.00 | | 164 926.00 | 164 926.00 |
CO Grand total (0 to V) | 242 753.00 | 9 628.00 | 233 125.00 | 242 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 396.00 | 20 049.00 | | 24 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 524.00 | 4 347.00 | | 57 524.00 |
DL TOTAL (I) | 103 920.00 | 46 396.00 | | 103 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 490.00 | | 32.00 |
DW Advances and down payments received on current orders | 12 764.00 | | | 12 764.00 |
DX Trade payables and related accounts | 18 132.00 | 1 324.00 | | 18 132.00 |
DY Tax and social security liabilities | 90 983.00 | 7 899.00 | | 90 983.00 |
EA Other liabilities | 7 293.00 | | | 7 293.00 |
EC TOTAL (IV) | 129 204.00 | 9 713.00 | | 129 204.00 |
EE Grand total (I to V) | 233 125.00 | 56 109.00 | | 233 125.00 |
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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 | 473 919.00 | | 473 919.00 | 473 919.00 |
FJ Net sales | 473 919.00 | | 473 919.00 | 473 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 474 135.00 | |
FU Purchases of raw materials and other supplies | | | 21 080.00 | |
FW Other purchases and external expenses | | | 178 633.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 155 939.00 | |
FZ Social Security Contributions | | | 22 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 392 800.00 | |
GG - OPERATING RESULT (I - II) | | | 81 335.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 100.00 | 521.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 8 860.00 | 27 122.00 | | 8 860.00 |
HH Total exceptional expenses (VIII) | 8 960.00 | 27 643.00 | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 960.00 | -1 643.00 | | -8 960.00 |
HK Income tax | 14 811.00 | 813.00 | | 14 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 135.00 | 255 432.00 | | 474 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 611.00 | 251 084.00 | | 416 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 524.00 | 4 347.00 | | 57 524.00 |
HP References: Equipment leasing | 725.00 | 18 600.00 | | 725.00 |
