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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
AR Technical installations, industrial equipment and tools | 4 865.00 | 4 013.00 | 851.00 | 4 865.00 |
AT Other tangible assets | 5 488.00 | 4 476.00 | 1 013.00 | 5 488.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 17 348.00 | 11 885.00 | 5 464.00 | 17 348.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 23 280.00 | | 23 280.00 | 23 280.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 42 007.00 | | 42 007.00 | 42 007.00 |
CO Grand total (0 to V) | 59 355.00 | 11 885.00 | 47 471.00 | 59 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -44 705.00 | -27 759.00 | | -44 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 233.00 | -16 946.00 | | 6 233.00 |
DL TOTAL (I) | -33 672.00 | -39 905.00 | | -33 672.00 |
DX Trade payables and related accounts | 6 886.00 | 5 765.00 | | 6 886.00 |
DY Tax and social security liabilities | 66 057.00 | 58 679.00 | | 66 057.00 |
EA Other liabilities | 8 200.00 | 27 500.00 | | 8 200.00 |
EC TOTAL (IV) | 81 143.00 | 91 944.00 | | 81 143.00 |
EE Grand total (I to V) | 47 471.00 | 52 039.00 | | 47 471.00 |
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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 | 264 385.00 | 9 156.00 | 273 541.00 | 264 385.00 |
FJ Net sales | 264 385.00 | 9 156.00 | 273 541.00 | 264 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3 045.00 | |
FR Total operating income (I) | | | 277 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 620.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 135 385.00 | |
FZ Social Security Contributions | | | 80 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 270 262.00 | |
GG - OPERATING RESULT (I - II) | | | 6 823.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 574.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 574.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -574.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 086.00 | 366 186.00 | | 277 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 853.00 | 383 132.00 | | 270 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 233.00 | -16 946.00 | | 6 233.00 |
HP References: Equipment leasing | | 5 613.00 | | |
