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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 69 915.00 | 38 215.00 | 31 700.00 | 69 915.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 70 025.00 | 38 215.00 | 31 810.00 | 70 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 512.00 | | 149 512.00 | 149 512.00 |
BZ Other receivables | 21 356.00 | | 21 356.00 | 21 356.00 |
CF Cash and cash equivalents | 18 279.00 | | 18 279.00 | 18 279.00 |
CJ TOTAL (II) | 189 147.00 | | 189 147.00 | 189 147.00 |
CO Grand total (0 to V) | 259 171.00 | 38 215.00 | 220 957.00 | 259 171.00 |
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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) | 3 177.00 | 1 721.00 | | 3 177.00 |
DH Retained earnings | 88 770.00 | 66 106.00 | | 88 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | 29 121.00 | | 2 330.00 |
DL TOTAL (I) | 144 277.00 | 146 948.00 | | 144 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 10 383.00 | | 478.00 |
DX Trade payables and related accounts | 51 059.00 | 60 977.00 | | 51 059.00 |
DY Tax and social security liabilities | 25 141.00 | 38 416.00 | | 25 141.00 |
EC TOTAL (IV) | 76 678.00 | 109 776.00 | | 76 678.00 |
EE Grand total (I to V) | 220 957.00 | 256 724.00 | | 220 957.00 |
EG Accrued income and payables due within one year | 76 679.00 | 109 776.00 | | 76 679.00 |
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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 | | | 469 432.00 | |
FJ Net sales | | | 469 432.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 469 508.00 | |
FW Other purchases and external expenses | | | 295 502.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 93 473.00 | |
FZ Social Security Contributions | | | 70 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 467 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 375.00 | | |
HD Total exceptional income (VII) | | 5 375.00 | | |
HE Exceptional expenses on management operations | | 490.00 | | |
HF Exceptional expenses on capital transactions | | 674.00 | | |
HH Total exceptional expenses (VIII) | | 1 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 211.00 | | |
HK Income tax | -353.00 | 3 078.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 508.00 | 547 177.00 | | 469 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 178.00 | 518 056.00 | | 467 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | 29 121.00 | | 2 330.00 |
HP References: Equipment leasing | 4 896.00 | 5 284.00 | | 4 896.00 |
