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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 2 636.00 | 3 164.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 20 590.00 | 7 366.00 | 13 224.00 | 20 590.00 |
AT Other tangible assets | 13 658.00 | 8 114.00 | 5 544.00 | 13 658.00 |
AX Advances and down payments | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 47 498.00 | 18 116.00 | 29 382.00 | 47 498.00 |
BZ Other receivables | 22 211.00 | | 22 211.00 | 22 211.00 |
CF Cash and cash equivalents | 10 807.00 | | 10 807.00 | 10 807.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 33 469.00 | | 33 469.00 | 33 469.00 |
CO Grand total (0 to V) | 81 967.00 | 18 116.00 | 63 850.00 | 81 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 186.00 | -23 251.00 | | -14 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 281.00 | 9 065.00 | | 17 281.00 |
DL TOTAL (I) | 5 095.00 | -12 186.00 | | 5 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 3 918.00 | | 179.00 |
DX Trade payables and related accounts | 30 755.00 | 26 358.00 | | 30 755.00 |
DY Tax and social security liabilities | 15 896.00 | 14 158.00 | | 15 896.00 |
EA Other liabilities | 11 925.00 | 14 925.00 | | 11 925.00 |
EC TOTAL (IV) | 58 755.00 | 59 386.00 | | 58 755.00 |
EE Grand total (I to V) | 63 850.00 | 47 200.00 | | 63 850.00 |
EG Accrued income and payables due within one year | 58 755.00 | 59 386.00 | | 58 755.00 |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | 171 798.00 | | 171 798.00 | 171 798.00 |
FJ Net sales | 171 798.00 | | 171 798.00 | 171 798.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 131.00 | |
FW Other purchases and external expenses | | | 105 137.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 27 745.00 | |
FZ Social Security Contributions | | | 3 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 635.00 | |
GE Other Expenses | | | 6 860.00 | |
GF Total Operating Expenses (II) | | | 157 263.00 | |
GG - OPERATING RESULT (I - II) | | | 14 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 932.00 | 296.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 296.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -296.00 | | -932.00 |
HK Income tax | -3 416.00 | 3 665.00 | | -3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 076.00 | 172 604.00 | | 172 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 795.00 | 163 539.00 | | 154 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 281.00 | 9 065.00 | | 17 281.00 |
HP References: Equipment leasing | 27 657.00 | 27 310.00 | | 27 657.00 |
