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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 | 35 225.00 | 32 153.00 | 3 072.00 | 35 225.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 41 924.00 | 32 153.00 | 9 771.00 | 41 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 126.00 | | 196 126.00 | 196 126.00 |
BZ Other receivables | 27 564.00 | | 27 564.00 | 27 564.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 223 691.00 | | 223 691.00 | 223 691.00 |
CO Grand total (0 to V) | 265 615.00 | 32 153.00 | 233 462.00 | 265 615.00 |
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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 |
DG Other reserves | 39 403.00 | 50 296.00 | | 39 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 582.00 | 29 106.00 | | 12 582.00 |
DL TOTAL (I) | 62 985.00 | 90 403.00 | | 62 985.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599.00 | 1 697.00 | | 9 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 2 761.00 | | 120.00 |
DX Trade payables and related accounts | 2 195.00 | 12 273.00 | | 2 195.00 |
DY Tax and social security liabilities | 158 565.00 | 156 131.00 | | 158 565.00 |
EA Other liabilities | | 11 842.00 | | |
EC TOTAL (IV) | 170 478.00 | 184 705.00 | | 170 478.00 |
EE Grand total (I to V) | 233 462.00 | 275 107.00 | | 233 462.00 |
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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 | 666 409.00 | | 666 409.00 | 666 409.00 |
FJ Net sales | 666 409.00 | | 666 409.00 | 666 409.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 666 436.00 | |
FW Other purchases and external expenses | | | 125 243.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | 395 754.00 | |
FZ Social Security Contributions | | | 132 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 175.00 | | | 13 175.00 |
HD Total exceptional income (VII) | 13 175.00 | | | 13 175.00 |
HE Exceptional expenses on management operations | 90.00 | 389.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 389.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 085.00 | -389.00 | | 13 085.00 |
HK Income tax | 2 622.00 | 2 571.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 611.00 | 543 320.00 | | 679 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 030.00 | 514 214.00 | | 667 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 582.00 | 29 106.00 | | 12 582.00 |
HP References: Equipment leasing | 10 866.00 | | | 10 866.00 |
