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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 632.00 | 6 936.00 | 696.00 | 7 632.00 |
AT Other tangible assets | 63 671.00 | 20 560.00 | 43 111.00 | 63 671.00 |
BH Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BJ TOTAL (I) | 89 266.00 | 30 361.00 | 58 905.00 | 89 266.00 |
BL Raw materials, supplies | 2 101.00 | | 2 101.00 | 2 101.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 252 235.00 | 1 241.00 | 250 994.00 | 252 235.00 |
BZ Other receivables | 17 706.00 | | 17 706.00 | 17 706.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 277 918.00 | 1 241.00 | 276 677.00 | 277 918.00 |
CO Grand total (0 to V) | 367 184.00 | 31 602.00 | 335 582.00 | 367 184.00 |
CX Development or Research and Development Expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 35 100.00 | 20 383.00 | | 35 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 315.00 | 14 717.00 | | 6 315.00 |
DL TOTAL (I) | 44 715.00 | 38 400.00 | | 44 715.00 |
DU Loans and Debts from Credit Institutions (3) | 38 164.00 | 7 084.00 | | 38 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 764.00 | 45 980.00 | | 71 764.00 |
DX Trade payables and related accounts | 36 048.00 | 32 300.00 | | 36 048.00 |
DY Tax and social security liabilities | 129 851.00 | 99 173.00 | | 129 851.00 |
EA Other liabilities | 15 042.00 | 39 336.00 | | 15 042.00 |
EC TOTAL (IV) | 290 868.00 | 223 872.00 | | 290 868.00 |
EE Grand total (I to V) | 335 582.00 | 262 271.00 | | 335 582.00 |
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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 | 521 211.00 | | 521 211.00 | 521 211.00 |
FJ Net sales | 521 211.00 | | 521 211.00 | 521 211.00 |
FM Inventory production | | | 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 615.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 530 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 183 828.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 228 975.00 | |
FZ Social Security Contributions | | | 68 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241.00 | |
GE Other Expenses | | | 17 511.00 | |
GF Total Operating Expenses (II) | | | 522 123.00 | |
GG - OPERATING RESULT (I - II) | | | 8 408.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 141.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 742.00 | 583.00 | | 3 742.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 6 442.00 | 583.00 | | 6 442.00 |
HE Exceptional expenses on management operations | 1 794.00 | 3 789.00 | | 1 794.00 |
HF Exceptional expenses on capital transactions | 3 342.00 | | | 3 342.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 3 789.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | -3 207.00 | | 1 306.00 |
HK Income tax | | 1 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 973.00 | 513 668.00 | | 536 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 658.00 | 498 951.00 | | 530 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 315.00 | 14 717.00 | | 6 315.00 |
HP References: Equipment leasing | 1 860.00 | 2 257.00 | | 1 860.00 |
