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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 19.00 | |
AP Buildings | 6 000.00 | 2 620.00 | 3 380.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 12 284.00 | 6 150.00 | 6 134.00 | 12 284.00 |
AT Other tangible assets | 51 756.00 | 40 166.00 | 11 590.00 | 51 756.00 |
BJ TOTAL (I) | 70 116.00 | 48 936.00 | 21 180.00 | 70 116.00 |
BP Services in progress | 21 536.00 | | 21 536.00 | 21 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 871.00 | | 53 871.00 | 53 871.00 |
CF Cash and cash equivalents | 37 197.00 | | 37 197.00 | 37 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 604.00 | | 112 604.00 | 112 604.00 |
CO Grand total (0 to V) | 182 720.00 | 48 936.00 | 133 784.00 | 182 720.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 261.00 | -1 557.00 | | 25 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 877.00 | 26 818.00 | | 11 877.00 |
DL TOTAL (I) | 45 523.00 | 33 646.00 | | 45 523.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 681.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 781.00 | | |
DX Trade payables and related accounts | 4 940.00 | 20 469.00 | | 4 940.00 |
DY Tax and social security liabilities | 33 321.00 | 58 693.00 | | 33 321.00 |
EC TOTAL (IV) | 88 262.00 | 81 624.00 | | 88 262.00 |
EE Grand total (I to V) | 133 784.00 | 115 270.00 | | 133 784.00 |
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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 | 101 844.00 | | 101 844.00 | 101 844.00 |
FJ Net sales | 101 844.00 | | 101 844.00 | 101 844.00 |
FM Inventory production | | | -4 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 532.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 560.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 69 725.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 19 609.00 | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 99 651.00 | |
GG - OPERATING RESULT (I - II) | | | 21 908.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 573.00 | 1 642.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 10 503.00 | 251.00 | | 10 503.00 |
HG Exceptional depreciation and provisions | 458.00 | 1 178.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 11 534.00 | 3 070.00 | | 11 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 167.00 | -3 070.00 | | -11 167.00 |
HK Income tax | -1 152.00 | 1 409.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 927.00 | 198 739.00 | | 121 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 050.00 | 171 921.00 | | 110 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 877.00 | 26 818.00 | | 11 877.00 |
HP References: Equipment leasing | | 3 226.00 | | |
