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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 20 812.00 | 12 996.00 | 7 816.00 | 20 812.00 |
BJ TOTAL (I) | 33 115.00 | 14 796.00 | 18 319.00 | 33 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 784.00 | 20 410.00 | 116 374.00 | 136 784.00 |
BZ Other receivables | 35 958.00 | | 35 958.00 | 35 958.00 |
CF Cash and cash equivalents | 79 956.00 | | 79 956.00 | 79 956.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 265 472.00 | 20 410.00 | 245 062.00 | 265 472.00 |
CO Grand total (0 to V) | 298 587.00 | 35 206.00 | 263 381.00 | 298 587.00 |
CU Other investments | 10 503.00 | | 10 503.00 | 10 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 25 608.00 | 34 081.00 | | 25 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | -8 472.00 | | 1 544.00 |
DL TOTAL (I) | 71 152.00 | 69 608.00 | | 71 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 090.00 | 108 095.00 | | 113 090.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 4 447.00 | 1 680.00 | | 4 447.00 |
DY Tax and social security liabilities | 49 639.00 | 44 746.00 | | 49 639.00 |
EA Other liabilities | 25 052.00 | 269 974.00 | | 25 052.00 |
EC TOTAL (IV) | 192 229.00 | 424 894.00 | | 192 229.00 |
EE Grand total (I to V) | 263 381.00 | 494 503.00 | | 263 381.00 |
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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 | 4 238 452.00 | 127 106.00 | 4 365 558.00 | 4 238 452.00 |
FJ Net sales | 4 238 452.00 | 127 106.00 | 4 365 558.00 | 4 238 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 017.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 390 635.00 | |
FW Other purchases and external expenses | | | 4 221 969.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 105 969.00 | |
FZ Social Security Contributions | | | 36 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 668.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 4 388 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412.00 | |
GN Positive exchange differences | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GS Negative differences of foreign exchange | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 870.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 870.00 | | 200.00 |
HE Exceptional expenses on management operations | 596.00 | 2 026.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 2 026.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -1 155.00 | | -396.00 |
HK Income tax | 479.00 | -1 040.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 179.00 | 351 892.00 | | 4 392 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 635.00 | 360 364.00 | | 4 390 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | -8 472.00 | | 1 544.00 |
HP References: Equipment leasing | 6 519.00 | 6 519.00 | | 6 519.00 |
