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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 6 414.00 | 6 414.00 | | 6 414.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 143 128.00 | 86 796.00 | 56 333.00 | 143 128.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 156 314.00 | 93 210.00 | 63 105.00 | 156 314.00 |
BV Advances and down payments on orders | 9 462.00 | | 9 462.00 | 9 462.00 |
BX Customers and related accounts | 190 551.00 | 12 140.00 | 178 411.00 | 190 551.00 |
BZ Other receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
CF Cash and cash equivalents | 14 939.00 | | 14 939.00 | 14 939.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 243 441.00 | 12 140.00 | 231 301.00 | 243 441.00 |
CO Grand total (0 to V) | 407 756.00 | 105 350.00 | 302 406.00 | 407 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 300.00 | 90 265.00 | | 79 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | -10 965.00 | | 4 518.00 |
DL TOTAL (I) | 94 819.00 | 90 300.00 | | 94 819.00 |
DU Loans and Debts from Credit Institutions (3) | 14 095.00 | 37 602.00 | | 14 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | 9 428.00 | | 5 941.00 |
DX Trade payables and related accounts | 79 215.00 | 63 800.00 | | 79 215.00 |
DY Tax and social security liabilities | 46 807.00 | 39 718.00 | | 46 807.00 |
EA Other liabilities | 8 207.00 | 4 316.00 | | 8 207.00 |
EB Prepaid income (2) | 53 322.00 | 52 818.00 | | 53 322.00 |
EC TOTAL (IV) | 207 587.00 | 207 684.00 | | 207 587.00 |
EE Grand total (I to V) | 302 406.00 | 297 984.00 | | 302 406.00 |
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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 | 687 619.00 | | 687 619.00 | 687 619.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 732 619.00 | | 732 619.00 | 732 619.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 681.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 740 318.00 | |
FS Purchases of goods (including customs duties) | | | 350 056.00 | |
FW Other purchases and external expenses | | | 129 935.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 163 362.00 | |
FZ Social Security Contributions | | | 40 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 725 620.00 | |
GG - OPERATING RESULT (I - II) | | | 14 698.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 996.00 | 2 426.00 | | 996.00 |
HF Exceptional expenses on capital transactions | | 4 399.00 | | |
HH Total exceptional expenses (VIII) | 996.00 | 6 825.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -6 825.00 | | -996.00 |
HK Income tax | 8 821.00 | | | 8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 318.00 | 753 735.00 | | 740 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 799.00 | 764 700.00 | | 735 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | -10 965.00 | | 4 518.00 |
HP References: Equipment leasing | 29 195.00 | 36 167.00 | | 29 195.00 |
