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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 | 2 187.00 | 731.00 | 1 456.00 | 2 187.00 |
AT Other tangible assets | 56 617.00 | 23 318.00 | 33 299.00 | 56 617.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 66 955.00 | 24 049.00 | 42 905.00 | 66 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 700.00 | | 733 700.00 | 733 700.00 |
BZ Other receivables | 359 854.00 | | 359 854.00 | 359 854.00 |
CF Cash and cash equivalents | 80 504.00 | | 80 504.00 | 80 504.00 |
CH Prepaid expenses | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 1 188 075.00 | | 1 188 075.00 | 1 188 075.00 |
CO Grand total (0 to V) | 1 255 030.00 | 24 049.00 | 1 230 981.00 | 1 255 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 5 027.00 | 5 027.00 | | 5 027.00 |
DH Retained earnings | 677 667.00 | 554 056.00 | | 677 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 165.00 | 123 611.00 | | 78 165.00 |
DL TOTAL (I) | 827 938.00 | 749 773.00 | | 827 938.00 |
DP Provisions for Risks | 5 700.00 | 5 700.00 | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | 5 700.00 | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | 49 739.00 | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 2 071.00 | | 181.00 |
DX Trade payables and related accounts | 194 996.00 | 83 968.00 | | 194 996.00 |
DY Tax and social security liabilities | 201 183.00 | 574 010.00 | | 201 183.00 |
EB Prepaid income (2) | | 7 212.00 | | |
EC TOTAL (IV) | 397 342.00 | 717 002.00 | | 397 342.00 |
EE Grand total (I to V) | 1 230 981.00 | 1 472 475.00 | | 1 230 981.00 |
EG Accrued income and payables due within one year | 397 342.00 | | | 397 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | 2 909.00 | | 981.00 |
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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 | 1 868 491.00 | | 1 868 491.00 | 1 868 491.00 |
FJ Net sales | 1 868 491.00 | | 1 868 491.00 | 1 868 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 868 500.00 | |
FW Other purchases and external expenses | | | 568 325.00 | |
FX Taxes, duties, and similar payments | | | 25 236.00 | |
FY Salaries and Wages | | | 902 851.00 | |
FZ Social Security Contributions | | | 408 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 918 659.00 | |
GG - OPERATING RESULT (I - II) | | | -50 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 160.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 71 160.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6 817.00 | 142 355.00 | | 6 817.00 |
HF Exceptional expenses on capital transactions | 9 225.00 | | | 9 225.00 |
HH Total exceptional expenses (VIII) | 16 043.00 | 142 355.00 | | 16 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 043.00 | -71 195.00 | | -6 043.00 |
HK Income tax | -134 796.00 | -260 247.00 | | -134 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 502.00 | 2 322 253.00 | | 1 878 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 337.00 | 2 198 642.00 | | 1 800 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 165.00 | 123 611.00 | | 78 165.00 |
HP References: Equipment leasing | 44 853.00 | 45 156.00 | | 44 853.00 |
