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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 | 1 300.00 | 130.00 | 1 170.00 | 1 300.00 |
AT Other tangible assets | 6 523.00 | 3 159.00 | 3 364.00 | 6 523.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 9 409.00 | 3 289.00 | 6 121.00 | 9 409.00 |
BV Advances and down payments on orders | 7 961.00 | | 7 961.00 | 7 961.00 |
BX Customers and related accounts | 58 627.00 | | 58 627.00 | 58 627.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 8 207.00 | | 8 207.00 | 8 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 368.00 | | 80 368.00 | 80 368.00 |
CO Grand total (0 to V) | 89 777.00 | 3 289.00 | 86 489.00 | 89 777.00 |
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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 | 27 584.00 | 24 052.00 | | 27 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 510.00 | 3 532.00 | | 5 510.00 |
DL TOTAL (I) | 34 744.00 | 29 234.00 | | 34 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | 3 418.00 | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 614.00 | | 513.00 |
DW Advances and down payments received on current orders | 15 221.00 | | | 15 221.00 |
DX Trade payables and related accounts | 4 714.00 | 758.00 | | 4 714.00 |
DY Tax and social security liabilities | 19 827.00 | 25 524.00 | | 19 827.00 |
DZ Fixed asset liabilities and related accounts | 7 961.00 | | | 7 961.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 51 745.00 | 30 314.00 | | 51 745.00 |
EE Grand total (I to V) | 86 489.00 | 59 548.00 | | 86 489.00 |
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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 | 172 624.00 | | 172 624.00 | 172 624.00 |
FJ Net sales | 172 624.00 | | 172 624.00 | 172 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 178 036.00 | |
FW Other purchases and external expenses | | | 79 535.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 67 746.00 | |
FZ Social Security Contributions | | | 19 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 213.00 | |
GG - OPERATING RESULT (I - II) | | | 4 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 7 718.00 | | | 7 718.00 |
HH Total exceptional expenses (VIII) | 8 153.00 | | | 8 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 036.00 | 104 440.00 | | 186 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 525.00 | 100 909.00 | | 180 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 510.00 | 3 532.00 | | 5 510.00 |
HP References: Equipment leasing | 8 853.00 | 4 736.00 | | 8 853.00 |
