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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 | 24 735.00 | 16 268.00 | 8 467.00 | 24 735.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BJ TOTAL (I) | 38 575.00 | 16 268.00 | 22 307.00 | 38 575.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 50 900.00 | 2 910.00 | 47 990.00 | 50 900.00 |
BZ Other receivables | 31 262.00 | | 31 262.00 | 31 262.00 |
CF Cash and cash equivalents | 109 077.00 | | 109 077.00 | 109 077.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 199 567.00 | 2 910.00 | 196 657.00 | 199 567.00 |
CO Grand total (0 to V) | 238 143.00 | 19 178.00 | 218 964.00 | 238 143.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 162 067.00 | 161 494.00 | | 162 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 959.00 | 573.00 | | 6 959.00 |
DL TOTAL (I) | 177 277.00 | 170 317.00 | | 177 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 493.00 | 100.00 | | 20 493.00 |
DX Trade payables and related accounts | 9 096.00 | 2 649.00 | | 9 096.00 |
DY Tax and social security liabilities | 12 098.00 | 9 404.00 | | 12 098.00 |
EC TOTAL (IV) | 41 687.00 | 12 154.00 | | 41 687.00 |
EE Grand total (I to V) | 218 964.00 | 182 471.00 | | 218 964.00 |
EG Accrued income and payables due within one year | 41 687.00 | 12 154.00 | | 41 687.00 |
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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 | 229 151.00 | | 229 151.00 | 229 151.00 |
FJ Net sales | 229 151.00 | | 229 151.00 | 229 151.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 813.00 | |
FU Purchases of raw materials and other supplies | | | 8 782.00 | |
FW Other purchases and external expenses | | | 100 353.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 112 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 227 147.00 | |
GG - OPERATING RESULT (I - II) | | | 8 666.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | 322.00 | 2 690.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 269.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -269.00 | | -350.00 |
HK Income tax | 1 420.00 | 271.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 951.00 | 179 964.00 | | 236 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 992.00 | 179 391.00 | | 229 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 959.00 | 573.00 | | 6 959.00 |
HP References: Equipment leasing | 7 807.00 | 10 894.00 | | 7 807.00 |
