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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 | 30 945.00 | 1 028.00 | 29 917.00 | 30 945.00 |
BJ TOTAL (I) | 30 945.00 | 1 028.00 | 29 917.00 | 30 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 807.00 | 4 884.00 | 139 923.00 | 144 807.00 |
BZ Other receivables | 48 001.00 | | 48 001.00 | 48 001.00 |
CF Cash and cash equivalents | 15 719.00 | | 15 719.00 | 15 719.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 209 198.00 | 4 884.00 | 204 314.00 | 209 198.00 |
CO Grand total (0 to V) | 240 142.00 | 5 912.00 | 234 230.00 | 240 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 60 336.00 | 60 336.00 | | 60 336.00 |
DH Retained earnings | -66 866.00 | -69 787.00 | | -66 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 2 920.00 | | 172.00 |
DL TOTAL (I) | 18 941.00 | 18 769.00 | | 18 941.00 |
DX Trade payables and related accounts | 141 955.00 | 91 407.00 | | 141 955.00 |
DY Tax and social security liabilities | 31 593.00 | 23 447.00 | | 31 593.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 5 742.00 | 3 480.00 | | 5 742.00 |
EC TOTAL (IV) | 215 289.00 | 118 333.00 | | 215 289.00 |
EE Grand total (I to V) | 234 230.00 | 137 103.00 | | 234 230.00 |
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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 | 281 724.00 | 69 293.00 | 351 017.00 | 281 724.00 |
FJ Net sales | 281 724.00 | 69 293.00 | 351 017.00 | 281 724.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 355 334.00 | |
FW Other purchases and external expenses | | | 286 417.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 42 727.00 | |
FZ Social Security Contributions | | | 14 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 768.00 | |
GG - OPERATING RESULT (I - II) | | | 10 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 11 043.00 | | | 11 043.00 |
HH Total exceptional expenses (VIII) | 11 043.00 | | | 11 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 043.00 | 4 000.00 | | -11 043.00 |
HK Income tax | -400.00 | -1 200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 582.00 | 223 361.00 | | 355 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 411.00 | 220 441.00 | | 355 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 2 920.00 | | 172.00 |
HP References: Equipment leasing | 9 430.00 | 6 842.00 | | 9 430.00 |
