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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 330 600.00 | 92 000.00 | 238 600.00 | 330 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 107.00 | | 40 107.00 | 40 107.00 |
BZ Other receivables | 232 166.00 | | 232 166.00 | 232 166.00 |
CF Cash and cash equivalents | 64 486.00 | | 64 486.00 | 64 486.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 344 042.00 | | 344 042.00 | 344 042.00 |
CO Grand total (0 to V) | 674 642.00 | 92 000.00 | 582 642.00 | 674 642.00 |
CU Other investments | 277 100.00 | 92 000.00 | 185 100.00 | 277 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 100.00 | 267 100.00 | | 267 100.00 |
DD Legal reserve (1) | 2 929.00 | 1 582.00 | | 2 929.00 |
DG Other reserves | 43 375.00 | 17 791.00 | | 43 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 714.00 | 26 931.00 | | 11 714.00 |
DL TOTAL (I) | 325 118.00 | 313 404.00 | | 325 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 11 663.00 | | 3 850.00 |
DX Trade payables and related accounts | 4 357.00 | 3 798.00 | | 4 357.00 |
DY Tax and social security liabilities | 19 331.00 | 17 062.00 | | 19 331.00 |
EA Other liabilities | 229 986.00 | 200 176.00 | | 229 986.00 |
EC TOTAL (IV) | 257 524.00 | 232 698.00 | | 257 524.00 |
EE Grand total (I to V) | 582 642.00 | 546 102.00 | | 582 642.00 |
EG Accrued income and payables due within one year | 257 524.00 | 232 698.00 | | 257 524.00 |
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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 | 116 940.00 | | 116 940.00 | 116 940.00 |
FJ Net sales | 116 940.00 | | 116 940.00 | 116 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 768.00 | |
FW Other purchases and external expenses | | | 46 514.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 47 579.00 | |
FZ Social Security Contributions | | | 20 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 116 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 680.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 92 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 000.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 85 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | 278.00 | | 1 822.00 |
HB Exceptional income from capital transactions | 18 000.00 | 200.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 200.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 220.00 | 230.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 1 279.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 220.00 | 1 509.00 | | 18 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 309.00 | | -220.00 |
HK Income tax | -2 272.00 | | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 465.00 | 145 139.00 | | 229 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 751.00 | 118 208.00 | | 217 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 714.00 | 26 931.00 | | 11 714.00 |
HP References: Equipment leasing | 8 133.00 | 4 019.00 | | 8 133.00 |
