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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 710.00 | 3 750.00 | 2 961.00 | 6 710.00 |
AT Other tangible assets | 13 361.00 | 4 000.00 | 9 361.00 | 13 361.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 671.00 | 7 750.00 | 12 922.00 | 20 671.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 85 064.00 | | 85 064.00 | 85 064.00 |
BZ Other receivables | 26 699.00 | | 26 699.00 | 26 699.00 |
CF Cash and cash equivalents | 186 498.00 | | 186 498.00 | 186 498.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 303 171.00 | | 303 171.00 | 303 171.00 |
CO Grand total (0 to V) | 323 842.00 | 7 750.00 | 316 093.00 | 323 842.00 |
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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 | 136 042.00 | 96 733.00 | | 136 042.00 |
DH Retained earnings | 17 591.00 | 17 591.00 | | 17 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 878.00 | 39 309.00 | | 13 878.00 |
DL TOTAL (I) | 178 511.00 | 164 633.00 | | 178 511.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 19 141.00 | 13 500.00 | | 19 141.00 |
DY Tax and social security liabilities | 27 661.00 | 54 939.00 | | 27 661.00 |
EA Other liabilities | 40 780.00 | 110.00 | | 40 780.00 |
EC TOTAL (IV) | 137 582.00 | 68 549.00 | | 137 582.00 |
EE Grand total (I to V) | 316 093.00 | 233 182.00 | | 316 093.00 |
EG Accrued income and payables due within one year | 137 582.00 | 68 539.00 | | 137 582.00 |
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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 | 1 075 321.00 | | 1 075 321.00 | 1 075 321.00 |
FJ Net sales | 1 075 321.00 | | 1 075 321.00 | 1 075 321.00 |
FQ Other income | | | 4 780.00 | |
FR Total operating income (I) | | | 1 080 100.00 | |
FW Other purchases and external expenses | | | 833 782.00 | |
FX Taxes, duties, and similar payments | | | 20 635.00 | |
FY Salaries and Wages | | | 195 496.00 | |
FZ Social Security Contributions | | | 10 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 064 105.00 | |
GG - OPERATING RESULT (I - II) | | | 15 995.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 101.00 | 8 301.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 100.00 | 965 591.00 | | 1 080 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 222.00 | 926 282.00 | | 1 066 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 878.00 | 39 309.00 | | 13 878.00 |
HP References: Equipment leasing | 3 705.00 | 583.00 | | 3 705.00 |
