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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 | 905.00 | 905.00 | | 905.00 |
AT Other tangible assets | 20 979.00 | 14 544.00 | 6 435.00 | 20 979.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 22 985.00 | 15 450.00 | 7 535.00 | 22 985.00 |
BV Advances and down payments on orders | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | 12 373.00 | | 12 373.00 | 12 373.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 23 766.00 | | 23 766.00 | 23 766.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 43 457.00 | | 43 457.00 | 43 457.00 |
CO Grand total (0 to V) | 66 443.00 | 15 450.00 | 50 992.00 | 66 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 119.00 | 32 527.00 | | 29 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909.00 | -3 407.00 | | 2 909.00 |
DL TOTAL (I) | 40 829.00 | 37 919.00 | | 40 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 7 549.00 | | 630.00 |
DX Trade payables and related accounts | 1 212.00 | 862.00 | | 1 212.00 |
DY Tax and social security liabilities | 8 320.00 | 2 506.00 | | 8 320.00 |
EC TOTAL (IV) | 10 163.00 | 10 918.00 | | 10 163.00 |
EE Grand total (I to V) | 50 992.00 | 48 838.00 | | 50 992.00 |
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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 | 110 520.00 | | 110 520.00 | 110 520.00 |
FJ Net sales | 110 520.00 | | 110 520.00 | 110 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | 9 911.00 | |
FW Other purchases and external expenses | | | 48 464.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 13 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 106 930.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 087.00 | | |
HB Exceptional income from capital transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 2 236.00 | | |
HE Exceptional expenses on management operations | 104.00 | 541.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 741.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 1 495.00 | | -104.00 |
HK Income tax | 578.00 | 347.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 521.00 | 132 397.00 | | 110 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 612.00 | 135 804.00 | | 107 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909.00 | -3 407.00 | | 2 909.00 |
HP References: Equipment leasing | 8 482.00 | 8 482.00 | | 8 482.00 |
