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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
AT Other tangible assets | 96 111.00 | 80 724.00 | 15 388.00 | 96 111.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 97 724.00 | 82 212.00 | 15 513.00 | 97 724.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 42 552.00 | | 42 552.00 | 42 552.00 |
BZ Other receivables | 17 427.00 | | 17 427.00 | 17 427.00 |
CF Cash and cash equivalents | 231 868.00 | | 231 868.00 | 231 868.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 298 254.00 | | 298 254.00 | 298 254.00 |
CO Grand total (0 to V) | 395 979.00 | 82 212.00 | 313 767.00 | 395 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 210 992.00 | 168 226.00 | | 210 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 183.00 | 42 766.00 | | 22 183.00 |
DL TOTAL (I) | 266 175.00 | 243 992.00 | | 266 175.00 |
DQ Provisions for Expenses | 1 238.00 | 2 475.00 | | 1 238.00 |
DR TOTAL (IV) | 1 238.00 | 2 475.00 | | 1 238.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 123.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 764.00 | | |
DX Trade payables and related accounts | 23 650.00 | 31 295.00 | | 23 650.00 |
DY Tax and social security liabilities | 22 483.00 | 24 665.00 | | 22 483.00 |
EA Other liabilities | 84.00 | 309.00 | | 84.00 |
EC TOTAL (IV) | 46 355.00 | 58 156.00 | | 46 355.00 |
EE Grand total (I to V) | 313 767.00 | 304 623.00 | | 313 767.00 |
EG Accrued income and payables due within one year | 46 355.00 | 58 156.00 | | 46 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 123.00 | | 137.00 |
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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 | 363 120.00 | | 363 120.00 | 363 120.00 |
FJ Net sales | 363 120.00 | | 363 120.00 | 363 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 306.00 | |
FW Other purchases and external expenses | | | 275 860.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 71 724.00 | |
FZ Social Security Contributions | | | 11 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 985.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 376 872.00 | |
GG - OPERATING RESULT (I - II) | | | -3 565.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 186.00 | 10 554.00 | | 10 186.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
HD Total exceptional income (VII) | 29 238.00 | 1 238.00 | | 29 238.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 438.00 | 1 238.00 | | 28 438.00 |
HK Income tax | 4 697.00 | 12 206.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 551.00 | 366 650.00 | | 404 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 369.00 | 323 884.00 | | 382 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 183.00 | 42 766.00 | | 22 183.00 |
HP References: Equipment leasing | 22 647.00 | 38 140.00 | | 22 647.00 |
