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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 16 551.00 | 8 331.00 | 8 220.00 | 16 551.00 |
CF Cash and cash equivalents | 429 609.00 | | 429 609.00 | 429 609.00 |
CJ TOTAL (II) | 429 609.00 | | 429 609.00 | 429 609.00 |
CO Grand total (0 to V) | 446 160.00 | 8 331.00 | 437 829.00 | 446 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 032.00 | 16 032.00 | | 16 032.00 |
DD Legal reserve (1) | 1 603.00 | 762.00 | | 1 603.00 |
DG Other reserves | 348 585.00 | 348 282.00 | | 348 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | 1 144.00 | | 3 269.00 |
DL TOTAL (I) | 369 489.00 | 366 220.00 | | 369 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 129.00 | 22 758.00 | | 23 129.00 |
DW Advances and down payments received on current orders | 36 157.00 | 33 040.00 | | 36 157.00 |
DY Tax and social security liabilities | 9 054.00 | 14 382.00 | | 9 054.00 |
EC TOTAL (IV) | 68 340.00 | 70 180.00 | | 68 340.00 |
EE Grand total (I to V) | 437 829.00 | 436 400.00 | | 437 829.00 |
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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 | | | 143 226.00 | |
FJ Net sales | | | 143 226.00 | |
FR Total operating income (I) | | | 143 226.00 | |
FW Other purchases and external expenses | | | 93 906.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 31 832.00 | |
FZ Social Security Contributions | | | 11 238.00 | |
GF Total Operating Expenses (II) | | | 141 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538.00 | |
GH Attributed profit or transferred loss (III) | | | 2 040.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 577.00 | 202.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 544.00 | 141 552.00 | | 145 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 275.00 | 140 408.00 | | 142 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | 1 144.00 | | 3 269.00 |
HP References: Equipment leasing | 57 120.00 | 8 801.00 | | 57 120.00 |
