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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 35 576.00 | 16 420.00 | 19 156.00 | 35 576.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 576.00 | 16 420.00 | 22 156.00 | 38 576.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 48 625.00 | | 48 625.00 | 48 625.00 |
BZ Other receivables | 46 860.00 | | 46 860.00 | 46 860.00 |
CF Cash and cash equivalents | 28 454.00 | | 28 454.00 | 28 454.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 126 507.00 | | 126 507.00 | 126 507.00 |
CO Grand total (0 to V) | 205 083.00 | 16 420.00 | 188 663.00 | 205 083.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 813.00 | 11 485.00 | | 14 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | 3 328.00 | | 1 291.00 |
DL TOTAL (I) | 71 104.00 | 69 813.00 | | 71 104.00 |
DU Loans and Debts from Credit Institutions (3) | 35 868.00 | 68 383.00 | | 35 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 44 823.00 | 30 779.00 | | 44 823.00 |
DY Tax and social security liabilities | 36 197.00 | 34 660.00 | | 36 197.00 |
EA Other liabilities | 246.00 | 672.00 | | 246.00 |
EC TOTAL (IV) | 117 559.00 | 134 920.00 | | 117 559.00 |
EE Grand total (I to V) | 188 663.00 | 204 733.00 | | 188 663.00 |
EG Accrued income and payables due within one year | 108 422.00 | 134 920.00 | | 108 422.00 |
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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 | 529 247.00 | | 529 247.00 | 529 247.00 |
FJ Net sales | 529 247.00 | | 529 247.00 | 529 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 529 248.00 | |
FU Purchases of raw materials and other supplies | | | 199 186.00 | |
FW Other purchases and external expenses | | | 197 497.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 66 867.00 | |
FZ Social Security Contributions | | | 39 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 515 535.00 | |
GG - OPERATING RESULT (I - II) | | | 13 712.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 626.00 | |
GU Total financial expenses (VI) | | | 9 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 026.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 026.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 844.00 | 1 446.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | 1 850.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 3 297.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | -2 271.00 | | -2 236.00 |
HK Income tax | 563.00 | 4 353.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 085.00 | 609 705.00 | | 530 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 794.00 | 606 377.00 | | 528 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | 3 328.00 | | 1 291.00 |
HP References: Equipment leasing | 6 708.00 | 4 904.00 | | 6 708.00 |
