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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
AT Other tangible assets | 13 482.00 | 13 482.00 | | 13 482.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 25 024.00 | 23 603.00 | 1 421.00 | 25 024.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 69 161.00 | | 69 161.00 | 69 161.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 88 039.00 | | 88 039.00 | 88 039.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 167 279.00 | | 167 279.00 | 167 279.00 |
CO Grand total (0 to V) | 192 302.00 | 23 603.00 | 168 700.00 | 192 302.00 |
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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 | 124 636.00 | 124 636.00 | | 124 636.00 |
DH Retained earnings | 4 453.00 | -6 478.00 | | 4 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 10 931.00 | | 690.00 |
DL TOTAL (I) | 138 579.00 | 137 889.00 | | 138 579.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 260.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 5 105.00 | 14 323.00 | | 5 105.00 |
DY Tax and social security liabilities | 22 876.00 | 26 651.00 | | 22 876.00 |
EA Other liabilities | 1 548.00 | 5 070.00 | | 1 548.00 |
EC TOTAL (IV) | 30 121.00 | 46 695.00 | | 30 121.00 |
EE Grand total (I to V) | 168 700.00 | 184 584.00 | | 168 700.00 |
EG Accrued income and payables due within one year | 30 121.00 | 46 695.00 | | 30 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 260.00 | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 525 226.00 | | 525 226.00 | 525 226.00 |
FJ Net sales | 525 351.00 | | 525 351.00 | 525 351.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 525 381.00 | |
FW Other purchases and external expenses | | | 128 475.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 352 794.00 | |
FZ Social Security Contributions | | | 50 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 535 573.00 | |
GG - OPERATING RESULT (I - II) | | | -10 192.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 850.00 | 1 260.00 | | 5 850.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 11 850.00 | 1 260.00 | | 11 850.00 |
HE Exceptional expenses on management operations | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 850.00 | 452.00 | | 11 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 231.00 | 597 682.00 | | 537 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 541.00 | 586 751.00 | | 536 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 10 931.00 | | 690.00 |
HP References: Equipment leasing | 15 732.00 | 16 782.00 | | 15 732.00 |
