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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 788.00 | 11 133.00 | 655.00 | 11 788.00 |
AV Fixed assets in progress | 130 462.00 | | 130 462.00 | 130 462.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 142 414.00 | 11 133.00 | 131 281.00 | 142 414.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 42 610.00 | | 42 610.00 | 42 610.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 12 883.00 | | 12 883.00 | 12 883.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 61 448.00 | | 61 448.00 | 61 448.00 |
CO Grand total (0 to V) | 203 862.00 | 11 133.00 | 192 729.00 | 203 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 770.00 | 120 315.00 | | 53 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 345.00 | -66 545.00 | | 24 345.00 |
DL TOTAL (I) | 83 615.00 | 59 270.00 | | 83 615.00 |
DU Loans and Debts from Credit Institutions (3) | 61 322.00 | 71 824.00 | | 61 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 312.00 | 7 820.00 | | 23 312.00 |
DX Trade payables and related accounts | 7 246.00 | 4 052.00 | | 7 246.00 |
DY Tax and social security liabilities | 17 234.00 | 23 550.00 | | 17 234.00 |
EA Other liabilities | | 1 093.00 | | |
EC TOTAL (IV) | 109 114.00 | 108 338.00 | | 109 114.00 |
EE Grand total (I to V) | 192 729.00 | 167 608.00 | | 192 729.00 |
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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 | 223 890.00 | | 223 890.00 | 223 890.00 |
FJ Net sales | 223 890.00 | | 223 890.00 | 223 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FR Total operating income (I) | | | 231 755.00 | |
FW Other purchases and external expenses | | | 43 100.00 | |
FX Taxes, duties, and similar payments | | | 16 620.00 | |
FY Salaries and Wages | | | 100 465.00 | |
FZ Social Security Contributions | | | 43 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 542.00 | |
GG - OPERATING RESULT (I - II) | | | 27 214.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | 79.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 79.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -79.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 755.00 | 212 997.00 | | 231 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 410.00 | 279 543.00 | | 207 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 345.00 | -66 545.00 | | 24 345.00 |
HP References: Equipment leasing | 11 953.00 | 22 964.00 | | 11 953.00 |
