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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 159.00 | 911.00 | 1 070.00 |
AT Other tangible assets | 2 867.00 | 924.00 | 1 943.00 | 2 867.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 8 005.00 | 4 592.00 | 3 412.00 | 8 005.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 35 100.00 | | 35 100.00 | 35 100.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 54 461.00 | | 54 461.00 | 54 461.00 |
CO Grand total (0 to V) | 62 466.00 | 4 593.00 | 57 873.00 | 62 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 455.00 | 6 437.00 | | 15 455.00 |
DH Retained earnings | | -14 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | 28 413.00 | | 1 796.00 |
DL TOTAL (I) | 26 051.00 | 29 055.00 | | 26 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DW Advances and down payments received on current orders | 2 975.00 | 1 200.00 | | 2 975.00 |
DX Trade payables and related accounts | 16 741.00 | 12 747.00 | | 16 741.00 |
DY Tax and social security liabilities | 12 055.00 | 15 187.00 | | 12 055.00 |
EC TOTAL (IV) | 31 822.00 | 29 186.00 | | 31 822.00 |
EE Grand total (I to V) | 57 873.00 | 58 241.00 | | 57 873.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 236 447.00 | | 236 447.00 | 236 447.00 |
FJ Net sales | 236 447.00 | | 236 447.00 | 236 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 569.00 | |
FS Purchases of goods (including customs duties) | | | 163 144.00 | |
FW Other purchases and external expenses | | | 20 337.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 32 708.00 | |
FZ Social Security Contributions | | | 12 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 919.00 | | |
HD Total exceptional income (VII) | | 919.00 | | |
HF Exceptional expenses on capital transactions | | 919.00 | | |
HH Total exceptional expenses (VIII) | | 919.00 | | |
HK Income tax | 990.00 | 3 157.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 658.00 | 225 222.00 | | 236 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 862.00 | 196 809.00 | | 234 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796.00 | 28 413.00 | | 1 796.00 |
HP References: Equipment leasing | 1 997.00 | 6 052.00 | | 1 997.00 |
