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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 5 678.00 | 487.00 | 5 190.00 | 5 678.00 |
AT Other tangible assets | 49 663.00 | 24 578.00 | 25 085.00 | 49 663.00 |
BD Other fixed assets | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 60 456.00 | 26 316.00 | 34 139.00 | 60 456.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 169 345.00 | | 169 345.00 | 169 345.00 |
BZ Other receivables | 48 932.00 | | 48 932.00 | 48 932.00 |
CF Cash and cash equivalents | 24 293.00 | | 24 293.00 | 24 293.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 244 492.00 | | 244 492.00 | 244 492.00 |
CO Grand total (0 to V) | 304 948.00 | 26 316.00 | 278 632.00 | 304 948.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 554.00 | | | 37 554.00 |
DH Retained earnings | -475.00 | | | -475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 294.00 | | | 24 294.00 |
DL TOTAL (I) | 83 374.00 | | | 83 374.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 16 461.00 | | | 16 461.00 |
DY Tax and social security liabilities | 111 438.00 | | | 111 438.00 |
EA Other liabilities | 67 228.00 | | | 67 228.00 |
EC TOTAL (IV) | 195 258.00 | | | 195 258.00 |
EE Grand total (I to V) | 278 632.00 | | | 278 632.00 |
EG Accrued income and payables due within one year | 195 258.00 | | | 195 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 718 798.00 | | 718 798.00 | 718 798.00 |
FJ Net sales | 718 798.00 | | 718 798.00 | 718 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 087.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 733 894.00 | |
FW Other purchases and external expenses | | | 403 727.00 | |
FX Taxes, duties, and similar payments | | | 12 105.00 | |
FY Salaries and Wages | | | 208 530.00 | |
FZ Social Security Contributions | | | 63 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 700 110.00 | |
GG - OPERATING RESULT (I - II) | | | 33 783.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 087.00 | | | 15 087.00 |
HE Exceptional expenses on management operations | 5 982.00 | | | 5 982.00 |
HH Total exceptional expenses (VIII) | 5 982.00 | | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 982.00 | | | -5 982.00 |
HK Income tax | 3 274.00 | | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 894.00 | | | 733 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 600.00 | | | 709 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 294.00 | | | 24 294.00 |
HP References: Equipment leasing | 49 431.00 | | | 49 431.00 |
