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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 48 049.00 | 20 584.00 | 27 465.00 | 48 049.00 |
BJ TOTAL (I) | 81 409.00 | 22 444.00 | 58 965.00 | 81 409.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 33 755.00 | | 33 755.00 | 33 755.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 43 048.00 | | 43 048.00 | 43 048.00 |
CO Grand total (0 to V) | 124 457.00 | 22 444.00 | 102 013.00 | 124 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 10 683.00 | 10 683.00 | | 10 683.00 |
DH Retained earnings | -5 006.00 | | | -5 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 564.00 | -5 006.00 | | 13 564.00 |
DL TOTAL (I) | 71 442.00 | 57 877.00 | | 71 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 6 434.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 19 228.00 | | 1 262.00 |
DX Trade payables and related accounts | 7 850.00 | 9 506.00 | | 7 850.00 |
DY Tax and social security liabilities | 20 165.00 | 29 126.00 | | 20 165.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 30 571.00 | 64 309.00 | | 30 571.00 |
EE Grand total (I to V) | 102 013.00 | 122 186.00 | | 102 013.00 |
EI Including equity loans | 1 262.00 | | | 1 262.00 |
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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 | 186 430.00 | | 186 430.00 | 186 430.00 |
FJ Net sales | 186 430.00 | | 186 430.00 | 186 430.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 187 026.00 | |
FW Other purchases and external expenses | | | 112 595.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 33 318.00 | |
FZ Social Security Contributions | | | 3 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 116.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 167 305.00 | |
GG - OPERATING RESULT (I - II) | | | 19 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 879.00 | 730.00 | | 4 879.00 |
HH Total exceptional expenses (VIII) | 4 879.00 | 730.00 | | 4 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 879.00 | -730.00 | | -4 879.00 |
HK Income tax | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 026.00 | 191 355.00 | | 187 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 462.00 | 196 360.00 | | 173 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 564.00 | -5 006.00 | | 13 564.00 |
HP References: Equipment leasing | 17 409.00 | 17 409.00 | | 17 409.00 |
