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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 535.00 | 1 076.00 | 459.00 | 1 535.00 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 1 788.00 | 946.00 | 842.00 | 1 788.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 028.00 | 2 752.00 | 2 276.00 | 5 028.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 51 277.00 | | 51 277.00 | 51 277.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 27 929.00 | | 27 929.00 | 27 929.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 83 301.00 | | 83 301.00 | 83 301.00 |
CO Grand total (0 to V) | 88 329.00 | 2 752.00 | 85 578.00 | 88 329.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 567.00 | -10 567.00 | | -10 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 609.00 | | | 11 609.00 |
DL TOTAL (I) | 11 043.00 | -567.00 | | 11 043.00 |
DT Other Bond Issues | 15 083.00 | 29 559.00 | | 15 083.00 |
DX Trade payables and related accounts | 42 197.00 | 16 708.00 | | 42 197.00 |
DY Tax and social security liabilities | 15 959.00 | 11 609.00 | | 15 959.00 |
EA Other liabilities | 1 295.00 | 6 281.00 | | 1 295.00 |
EC TOTAL (IV) | 74 535.00 | 64 157.00 | | 74 535.00 |
EE Grand total (I to V) | 85 578.00 | 63 590.00 | | 85 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 047.00 | | 209 047.00 | 209 047.00 |
FG Production sold - services | 135 135.00 | | 135 135.00 | 135 135.00 |
FJ Net sales | 344 182.00 | | 344 182.00 | 344 182.00 |
FM Inventory production | | | -17 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 182.00 | |
FU Purchases of raw materials and other supplies | | | 202 487.00 | |
FW Other purchases and external expenses | | | 73 995.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 25 646.00 | |
FZ Social Security Contributions | | | 9 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 314 034.00 | |
GG - OPERATING RESULT (I - II) | | | 13 148.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 420.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 184.00 | 172 676.00 | | 327 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 575.00 | 166 712.00 | | 315 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 609.00 | 5 964.00 | | 11 609.00 |
HP References: Equipment leasing | 7 782.00 | 832.00 | | 7 782.00 |
