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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 62 074.00 | 61 499.00 | 575.00 | 62 074.00 |
BH Other financial assets | 11 619.00 | | 11 619.00 | 11 619.00 |
BJ TOTAL (I) | 74 943.00 | 62 749.00 | 12 194.00 | 74 943.00 |
BT Goods | 10 108.00 | | 10 108.00 | 10 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 604.00 | 8 725.00 | 41 880.00 | 50 604.00 |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CF Cash and cash equivalents | 102 878.00 | | 102 878.00 | 102 878.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 170 983.00 | 8 725.00 | 162 258.00 | 170 983.00 |
CO Grand total (0 to V) | 245 926.00 | 71 474.00 | 174 452.00 | 245 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 102.00 | 54 102.00 | | 54 102.00 |
DH Retained earnings | -118 203.00 | -162 831.00 | | -118 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 242.00 | 44 626.00 | | 67 242.00 |
DL TOTAL (I) | 11 941.00 | -55 301.00 | | 11 941.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 1 900.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 12 434.00 | | 2 880.00 |
DW Advances and down payments received on current orders | 51 225.00 | 19 922.00 | | 51 225.00 |
DX Trade payables and related accounts | 72 127.00 | 58 632.00 | | 72 127.00 |
DY Tax and social security liabilities | 15 833.00 | 25 300.00 | | 15 833.00 |
EA Other liabilities | 447.00 | 863.00 | | 447.00 |
EC TOTAL (IV) | 162 512.00 | 119 051.00 | | 162 512.00 |
EE Grand total (I to V) | 174 452.00 | 63 750.00 | | 174 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 427.00 | | 415 427.00 | 415 427.00 |
FG Production sold - services | 1 573.00 | | 1 573.00 | 1 573.00 |
FJ Net sales | 417 000.00 | | 417 000.00 | 417 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 003.00 | |
FS Purchases of goods (including customs duties) | | | 150 613.00 | |
FT Inventory change (goods) | | | -6 239.00 | |
FW Other purchases and external expenses | | | 107 890.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 69 266.00 | |
FZ Social Security Contributions | | | 24 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 351 433.00 | |
GG - OPERATING RESULT (I - II) | | | 68 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 302.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 302.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 337.00 | 5 644.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 5 644.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -4 342.00 | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 012.00 | 399 978.00 | | 420 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 770.00 | 355 350.00 | | 352 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 242.00 | 44 628.00 | | 67 242.00 |
HP References: Equipment leasing | 4 484.00 | 1 201.00 | | 4 484.00 |
