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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 267.00 | | 72 267.00 | 72 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 54 462.00 | | 54 462.00 | 54 462.00 |
CH Prepaid expenses | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 69 012.00 | | 69 012.00 | 69 012.00 |
CO Grand total (0 to V) | 141 279.00 | | 141 279.00 | 141 279.00 |
CU Other investments | 72 267.00 | | 72 267.00 | 72 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 7 208.00 | 8 450.00 | | 7 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 602.00 | 14 072.00 | | 45 602.00 |
DL TOTAL (I) | 121 010.00 | 90 722.00 | | 121 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 935.00 | 11 987.00 | | 10 935.00 |
DX Trade payables and related accounts | 945.00 | 1 809.00 | | 945.00 |
DY Tax and social security liabilities | 8 387.00 | 16 000.00 | | 8 387.00 |
EC TOTAL (IV) | 20 268.00 | 29 796.00 | | 20 268.00 |
EE Grand total (I to V) | 141 279.00 | 120 519.00 | | 141 279.00 |
EI Including equity loans | 10 935.00 | | | 10 935.00 |
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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 | 170 952.00 | | 170 952.00 | 170 952.00 |
FJ Net sales | 170 952.00 | | 170 952.00 | 170 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 146.00 | |
FW Other purchases and external expenses | | | 29 599.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 138 115.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 118.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 574.00 | |
GP Total financial income (V) | | | 39 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 911.00 | 2 960.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 720.00 | 189 543.00 | | 216 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 118.00 | 175 471.00 | | 171 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 602.00 | 14 072.00 | | 45 602.00 |
HP References: Equipment leasing | | 9 476.00 | | |
HQ References: Real Estate Leasing | 9 476.00 | | | 9 476.00 |
