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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 | 5 887.00 | 5 366.00 | 521.00 | 5 887.00 |
AT Other tangible assets | 105 846.00 | 85 988.00 | 19 858.00 | 105 846.00 |
BJ TOTAL (I) | 111 732.00 | 91 354.00 | 20 379.00 | 111 732.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 145 150.00 | 11 115.00 | 134 035.00 | 145 150.00 |
BZ Other receivables | 29 312.00 | | 29 312.00 | 29 312.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 33 432.00 | | 33 432.00 | 33 432.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 212 176.00 | 11 115.00 | 201 061.00 | 212 176.00 |
CO Grand total (0 to V) | 323 908.00 | 102 469.00 | 221 439.00 | 323 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 911.00 | 67 463.00 | | 62 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 114.00 | -4 552.00 | | 24 114.00 |
DL TOTAL (I) | 125 024.00 | 100 911.00 | | 125 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | 10 520.00 | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 71.00 | | 43.00 |
DX Trade payables and related accounts | 36 310.00 | 23 219.00 | | 36 310.00 |
DY Tax and social security liabilities | 55 376.00 | 65 004.00 | | 55 376.00 |
EA Other liabilities | 2 104.00 | 1 438.00 | | 2 104.00 |
EC TOTAL (IV) | 96 415.00 | 100 253.00 | | 96 415.00 |
EE Grand total (I to V) | 221 439.00 | 201 164.00 | | 221 439.00 |
EG Accrued income and payables due within one year | 96 415.00 | 97 673.00 | | 96 415.00 |
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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 | 704 290.00 | | 704 290.00 | 704 290.00 |
FJ Net sales | 704 290.00 | | 704 290.00 | 704 290.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 704 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 289 835.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 221 642.00 | |
FZ Social Security Contributions | | | 142 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 558.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 681 333.00 | |
GG - OPERATING RESULT (I - II) | | | 22 962.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122.00 | 3 256.00 | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | 3 256.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 458.00 | 1 799.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 1 799.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | 1 456.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 417.00 | 564 344.00 | | 706 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 304.00 | 568 897.00 | | 682 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 114.00 | -4 552.00 | | 24 114.00 |
HP References: Equipment leasing | 8 363.00 | | | 8 363.00 |
