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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 680.00 | 218.00 | 2 462.00 | 2 680.00 |
AT Other tangible assets | 3 456.00 | 2 545.00 | 910.00 | 3 456.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 6 617.00 | 2 764.00 | 3 853.00 | 6 617.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 32 177.00 | | 32 177.00 | 32 177.00 |
BZ Other receivables | 13 729.00 | 1 595.00 | 12 134.00 | 13 729.00 |
CF Cash and cash equivalents | 35 063.00 | | 35 063.00 | 35 063.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 85 475.00 | 1 595.00 | 83 879.00 | 85 475.00 |
CO Grand total (0 to V) | 92 092.00 | 4 359.00 | 87 732.00 | 92 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -107 219.00 | -127 329.00 | | -107 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 970.00 | 20 110.00 | | 60 970.00 |
DL TOTAL (I) | -44 598.00 | -105 569.00 | | -44 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 091.00 | 77 977.00 | | 63 091.00 |
DX Trade payables and related accounts | 15 812.00 | 18 435.00 | | 15 812.00 |
EA Other liabilities | 53 427.00 | 50 893.00 | | 53 427.00 |
EC TOTAL (IV) | 132 330.00 | 147 306.00 | | 132 330.00 |
EE Grand total (I to V) | 87 732.00 | 41 736.00 | | 87 732.00 |
EG Accrued income and payables due within one year | 112 695.00 | 122 615.00 | | 112 695.00 |
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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 | | | 235 147.00 | |
FJ Net sales | | | 235 147.00 | |
FO Operating subsidies | | | 2 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 711.00 | |
FU Purchases of raw materials and other supplies | | | 10 532.00 | |
FW Other purchases and external expenses | | | 87 361.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 61 932.00 | |
FZ Social Security Contributions | | | 15 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 178 243.00 | |
GG - OPERATING RESULT (I - II) | | | 59 468.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 5 760.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 9.00 | | 3 030.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 711.00 | 193 337.00 | | 241 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 740.00 | 173 227.00 | | 180 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 970.00 | 20 110.00 | | 60 970.00 |
HP References: Equipment leasing | | 9 098.00 | | |
