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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 2 377.00 | 363.00 | 2 740.00 |
AT Other tangible assets | 1 296.00 | 739.00 | 556.00 | 1 296.00 |
BJ TOTAL (I) | 4 196.00 | 3 116.00 | 1 080.00 | 4 196.00 |
BV Advances and down payments on orders | 35 094.00 | | 35 094.00 | 35 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 449.00 | | 35 449.00 | 35 449.00 |
CF Cash and cash equivalents | 8 947.00 | | 8 947.00 | 8 947.00 |
CJ TOTAL (II) | 79 489.00 | | 79 489.00 | 79 489.00 |
CO Grand total (0 to V) | 83 685.00 | 3 116.00 | 80 569.00 | 83 685.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 20 778.00 | | | 20 778.00 |
DH Retained earnings | | 15 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | 4 964.00 | | 1 333.00 |
DL TOTAL (I) | 33 112.00 | 31 778.00 | | 33 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 36 376.00 | 20 612.00 | | 36 376.00 |
DY Tax and social security liabilities | 6 681.00 | 4 996.00 | | 6 681.00 |
DZ Fixed asset liabilities and related accounts | 1 362.00 | 1 900.00 | | 1 362.00 |
EA Other liabilities | 2 526.00 | 3 017.00 | | 2 526.00 |
EC TOTAL (IV) | 47 457.00 | 30 525.00 | | 47 457.00 |
EE Grand total (I to V) | 80 569.00 | 62 303.00 | | 80 569.00 |
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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 | 122 417.00 | | 122 417.00 | 122 417.00 |
FJ Net sales | 122 417.00 | | 122 417.00 | 122 417.00 |
FR Total operating income (I) | | | 122 417.00 | |
FW Other purchases and external expenses | | | 43 966.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 65 912.00 | |
FZ Social Security Contributions | | | 7 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 35.00 | 478.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 478.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -478.00 | | -15.00 |
HK Income tax | 242.00 | 313.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 439.00 | 124 780.00 | | 122 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 106.00 | 119 816.00 | | 121 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | 4 964.00 | | 1 333.00 |
HP References: Equipment leasing | 8 088.00 | 6 976.00 | | 8 088.00 |
