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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 6 403.00 | 5 597.00 | 12 000.00 |
AT Other tangible assets | 13 639.00 | 8 464.00 | 5 176.00 | 13 639.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 28 239.00 | 14 867.00 | 13 372.00 | 28 239.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 19 975.00 | | 19 975.00 | 19 975.00 |
BZ Other receivables | 54 747.00 | | 54 747.00 | 54 747.00 |
CF Cash and cash equivalents | 179 777.00 | | 179 777.00 | 179 777.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 257 554.00 | | 257 554.00 | 257 554.00 |
CO Grand total (0 to V) | 285 793.00 | 14 867.00 | 270 926.00 | 285 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 25 730.00 | 20 765.00 | | 25 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337.00 | 4 965.00 | | 2 337.00 |
DL TOTAL (I) | 37 967.00 | 35 630.00 | | 37 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 12 223.00 | 9 677.00 | | 12 223.00 |
DY Tax and social security liabilities | 50 285.00 | 62 269.00 | | 50 285.00 |
EA Other liabilities | 170 381.00 | 230 564.00 | | 170 381.00 |
EC TOTAL (IV) | 232 959.00 | 302 510.00 | | 232 959.00 |
EE Grand total (I to V) | 270 926.00 | 338 140.00 | | 270 926.00 |
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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 | 392 663.00 | | 392 663.00 | 392 663.00 |
FJ Net sales | 392 663.00 | | 392 663.00 | 392 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 392 674.00 | |
FW Other purchases and external expenses | | | 191 526.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 123 343.00 | |
FZ Social Security Contributions | | | 41 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 371 337.00 | |
GG - OPERATING RESULT (I - II) | | | 21 337.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981.00 | 1 540.00 | | 1 981.00 |
HD Total exceptional income (VII) | 1 981.00 | 1 540.00 | | 1 981.00 |
HE Exceptional expenses on management operations | 16 478.00 | 4 088.00 | | 16 478.00 |
HH Total exceptional expenses (VIII) | 16 478.00 | 4 088.00 | | 16 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 496.00 | -2 549.00 | | -14 496.00 |
HK Income tax | 4 068.00 | 3 673.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 656.00 | 387 558.00 | | 394 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 319.00 | 382 593.00 | | 392 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337.00 | 4 965.00 | | 2 337.00 |
HP References: Equipment leasing | 10 935.00 | 6 541.00 | | 10 935.00 |
