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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 | 31 881.00 | 20 441.00 | 11 440.00 | 31 881.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 34 581.00 | 20 441.00 | 14 140.00 | 34 581.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 134 329.00 | | 134 329.00 | 134 329.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 155 339.00 | | 155 339.00 | 155 339.00 |
CO Grand total (0 to V) | 189 921.00 | 20 441.00 | 169 479.00 | 189 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 139.00 | | | 15 139.00 |
DL TOTAL (I) | 16 330.00 | | | 16 330.00 |
DU Loans and Debts from Credit Institutions (3) | 42 522.00 | | | 42 522.00 |
DX Trade payables and related accounts | 53 193.00 | | | 53 193.00 |
DY Tax and social security liabilities | 10 506.00 | | | 10 506.00 |
EA Other liabilities | 46 926.00 | | | 46 926.00 |
EC TOTAL (IV) | 153 148.00 | | | 153 148.00 |
EE Grand total (I to V) | 169 479.00 | | | 169 479.00 |
EG Accrued income and payables due within one year | 124 282.00 | | | 124 282.00 |
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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 | 294 047.00 | | 294 047.00 | 294 047.00 |
FJ Net sales | 294 047.00 | | 294 047.00 | 294 047.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 294 057.00 | |
FU Purchases of raw materials and other supplies | | | 101 612.00 | |
FW Other purchases and external expenses | | | 105 624.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 46 924.00 | |
FZ Social Security Contributions | | | 14 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 276 520.00 | |
GG - OPERATING RESULT (I - II) | | | 17 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | | | 2 730.00 |
HE Exceptional expenses on management operations | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | | | 1 048.00 |
HK Income tax | 2 801.00 | | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 790.00 | | | 296 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 650.00 | | | 281 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 139.00 | | | 15 139.00 |
HP References: Equipment leasing | 4 376.00 | | | 4 376.00 |
