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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 149.00 | 3 149.00 | | 3 149.00 |
AT Other tangible assets | 26 329.00 | 18 986.00 | 7 343.00 | 26 329.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 34 427.00 | 22 135.00 | 12 291.00 | 34 427.00 |
BT Goods | 15 790.00 | | 15 790.00 | 15 790.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 10 739.00 | | 10 739.00 | 10 739.00 |
BZ Other receivables | 43 261.00 | | 43 261.00 | 43 261.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 74 056.00 | | 74 056.00 | 74 056.00 |
CO Grand total (0 to V) | 108 483.00 | 22 135.00 | 86 348.00 | 108 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 965.00 | 12 965.00 | | 12 965.00 |
DH Retained earnings | -17 035.00 | -22 063.00 | | -17 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 103.00 | 5 028.00 | | 44 103.00 |
DL TOTAL (I) | 48 417.00 | 4 314.00 | | 48 417.00 |
DU Loans and Debts from Credit Institutions (3) | 9 238.00 | 5 853.00 | | 9 238.00 |
DX Trade payables and related accounts | 11 706.00 | 24 688.00 | | 11 706.00 |
DY Tax and social security liabilities | 16 518.00 | 32 182.00 | | 16 518.00 |
EA Other liabilities | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 37 930.00 | 63 191.00 | | 37 930.00 |
EE Grand total (I to V) | 86 348.00 | 67 505.00 | | 86 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 148.00 | | 12 148.00 | 12 148.00 |
FG Production sold - services | 250 293.00 | | 250 293.00 | 250 293.00 |
FJ Net sales | 262 440.00 | | 262 440.00 | 262 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 262 457.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 719.00 | |
FW Other purchases and external expenses | | | 136 928.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 42 520.00 | |
FZ Social Security Contributions | | | 13 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 207 814.00 | |
GG - OPERATING RESULT (I - II) | | | 54 643.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 1 445.00 | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | 1 445.00 | | 1 069.00 |
HE Exceptional expenses on management operations | 855.00 | 4 145.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 8 863.00 | | | 8 863.00 |
HH Total exceptional expenses (VIII) | 9 717.00 | 4 145.00 | | 9 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 649.00 | -2 700.00 | | -8 649.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 528.00 | 213 561.00 | | 263 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 425.00 | 208 533.00 | | 219 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 103.00 | 5 028.00 | | 44 103.00 |
HP References: Equipment leasing | 11 707.00 | 11 707.00 | | 11 707.00 |
