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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 11 377.00 | 9 121.00 | 2 256.00 | 11 377.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 515.00 | 9 229.00 | 2 286.00 | 11 515.00 |
BX Customers and related accounts | 62 367.00 | | 62 367.00 | 62 367.00 |
CD Marketable securities | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 75 173.00 | | 75 173.00 | 75 173.00 |
CO Grand total (0 to V) | 86 688.00 | 9 229.00 | 77 459.00 | 86 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 534.00 | 10 755.00 | | 36 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 227.00 | 25 778.00 | | 6 227.00 |
DL TOTAL (I) | 42 961.00 | 36 734.00 | | 42 961.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 8 223.00 | 5 162.00 | | 8 223.00 |
EC TOTAL (IV) | 34 497.00 | 55 218.00 | | 34 497.00 |
EE Grand total (I to V) | 77 459.00 | 91 952.00 | | 77 459.00 |
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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 | 201 270.00 | | 201 270.00 | 201 270.00 |
FJ Net sales | 201 270.00 | | 201 270.00 | 201 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 919.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 210 201.00 | |
FW Other purchases and external expenses | | | 47 601.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 104 450.00 | |
FZ Social Security Contributions | | | 36 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 200 086.00 | |
GG - OPERATING RESULT (I - II) | | | 10 115.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 29.00 | |
GT Net expenses on sales of marketable securities | | | 201.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 1 053.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 431.00 | 527.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 456.00 | 1 581.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -1 581.00 | | -456.00 |
HK Income tax | 3 394.00 | 4 870.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 396.00 | 228 663.00 | | 210 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 168.00 | 202 885.00 | | 204 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 227.00 | 25 778.00 | | 6 227.00 |
HP References: Equipment leasing | 13 615.00 | 1 254.00 | | 13 615.00 |
