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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 | 570.00 | 432.00 | 138.00 | 570.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 1 175.00 | 710.00 | 1 885.00 |
AT Other tangible assets | 10 627.00 | 7 550.00 | 3 077.00 | 10 627.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 14 762.00 | 9 158.00 | 5 604.00 | 14 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 291.00 | 3 528.00 | 59 763.00 | 63 291.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CF Cash and cash equivalents | 103 388.00 | | 103 388.00 | 103 388.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 188 126.00 | 3 528.00 | 184 598.00 | 188 126.00 |
CO Grand total (0 to V) | 202 888.00 | 12 686.00 | 190 203.00 | 202 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 116 032.00 | 90 401.00 | | 116 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712.00 | 25 632.00 | | 5 712.00 |
DL TOTAL (I) | 123 745.00 | 118 032.00 | | 123 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 019.00 | | |
DX Trade payables and related accounts | 8 282.00 | 25 331.00 | | 8 282.00 |
DY Tax and social security liabilities | 41 739.00 | 35 546.00 | | 41 739.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | | | 176.00 |
EA Other liabilities | 550.00 | 370.00 | | 550.00 |
EB Prepaid income (2) | 15 710.00 | 7 169.00 | | 15 710.00 |
EC TOTAL (IV) | 66 458.00 | 101 436.00 | | 66 458.00 |
EE Grand total (I to V) | 190 203.00 | 219 469.00 | | 190 203.00 |
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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 | 382 421.00 | | 382 421.00 | 382 421.00 |
FJ Net sales | 382 421.00 | | 382 421.00 | 382 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 159.00 | |
FW Other purchases and external expenses | | | 161 995.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 158 297.00 | |
FZ Social Security Contributions | | | 71 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 401 488.00 | |
GG - OPERATING RESULT (I - II) | | | -8 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 266.00 | | | 10 266.00 |
HD Total exceptional income (VII) | 10 266.00 | | | 10 266.00 |
HE Exceptional expenses on management operations | 286.00 | 86.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 8 889.00 | 1 539.00 | | 8 889.00 |
HH Total exceptional expenses (VIII) | 9 178.00 | 1 625.00 | | 9 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | -1 625.00 | | 1 089.00 |
HK Income tax | -12 952.00 | -53.00 | | -12 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 426.00 | 472 091.00 | | 403 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 714.00 | 446 459.00 | | 397 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712.00 | 25 632.00 | | 5 712.00 |
HP References: Equipment leasing | 4 070.00 | 979.00 | | 4 070.00 |
