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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 47 626.00 | 22 430.00 | 25 196.00 | 47 626.00 |
BJ TOTAL (I) | 80 986.00 | 24 290.00 | 56 696.00 | 80 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 999.00 | | 34 999.00 | 34 999.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 46 956.00 | | 46 956.00 | 46 956.00 |
CO Grand total (0 to V) | 127 942.00 | 24 290.00 | 103 652.00 | 127 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DD Legal reserve (1) | 5 220.00 | | | 5 220.00 |
DG Other reserves | 14 025.00 | 10 683.00 | | 14 025.00 |
DH Retained earnings | | -5 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 310.00 | 13 564.00 | | 13 310.00 |
DL TOTAL (I) | 84 755.00 | 71 442.00 | | 84 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 1 262.00 | | 402.00 |
DX Trade payables and related accounts | 2 320.00 | 7 850.00 | | 2 320.00 |
DY Tax and social security liabilities | 16 174.00 | 20 165.00 | | 16 174.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 18 896.00 | 30 571.00 | | 18 896.00 |
EE Grand total (I to V) | 103 652.00 | 102 013.00 | | 103 652.00 |
EI Including equity loans | 402.00 | | | 402.00 |
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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 | 184 115.00 | | 184 115.00 | 184 115.00 |
FJ Net sales | 184 115.00 | | 184 115.00 | 184 115.00 |
FO Operating subsidies | | | 5 379.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 189 542.00 | |
FW Other purchases and external expenses | | | 71 208.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 88 215.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 174 225.00 | |
GG - OPERATING RESULT (I - II) | | | 15 317.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 221.00 | 4 879.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 775.00 | 4 879.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -4 879.00 | | -769.00 |
HK Income tax | 1 230.00 | 1 133.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 548.00 | 187 026.00 | | 189 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 238.00 | 173 462.00 | | 176 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 310.00 | 13 564.00 | | 13 310.00 |
HP References: Equipment leasing | 3 392.00 | 17 409.00 | | 3 392.00 |
