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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
AR Technical installations, industrial equipment and tools | 4 865.00 | 4 653.00 | 211.00 | 4 865.00 |
AT Other tangible assets | 5 488.00 | 4 854.00 | 634.00 | 5 488.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 17 348.00 | 12 903.00 | 4 446.00 | 17 348.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 65 682.00 | | 65 682.00 | 65 682.00 |
BZ Other receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
CF Cash and cash equivalents | 25 209.00 | | 25 209.00 | 25 209.00 |
CJ TOTAL (II) | 98 185.00 | | 98 185.00 | 98 185.00 |
CO Grand total (0 to V) | 115 533.00 | 12 903.00 | 102 631.00 | 115 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 472.00 | -44 705.00 | | -38 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 971.00 | 6 233.00 | | 39 971.00 |
DL TOTAL (I) | 6 299.00 | -33 672.00 | | 6 299.00 |
DX Trade payables and related accounts | 2 545.00 | 6 886.00 | | 2 545.00 |
DY Tax and social security liabilities | 85 587.00 | 66 057.00 | | 85 587.00 |
EA Other liabilities | 8 200.00 | 8 200.00 | | 8 200.00 |
EC TOTAL (IV) | 96 332.00 | 81 143.00 | | 96 332.00 |
EE Grand total (I to V) | 102 631.00 | 47 471.00 | | 102 631.00 |
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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 | 362 183.00 | 5 695.00 | 367 878.00 | 362 183.00 |
FJ Net sales | 362 183.00 | 5 695.00 | 367 878.00 | 362 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 367 884.00 | |
FW Other purchases and external expenses | | | 45 467.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 180 068.00 | |
FZ Social Security Contributions | | | 95 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 327 710.00 | |
GG - OPERATING RESULT (I - II) | | | 40 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 340.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 340.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -340.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 884.00 | 277 086.00 | | 367 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 913.00 | 270 853.00 | | 327 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 971.00 | 6 233.00 | | 39 971.00 |
HP References: Equipment leasing | 1 397.00 | 1 547.00 | | 1 397.00 |
