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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 | 41 053.00 | 13 236.00 | 27 817.00 | 41 053.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 203.00 | 13 236.00 | 27 967.00 | 41 203.00 |
BV Advances and down payments on orders | 9 746.00 | | 9 746.00 | 9 746.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 6 226.00 | | 6 226.00 | 6 226.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 54 318.00 | | 54 318.00 | 54 318.00 |
CJ TOTAL (II) | 134 089.00 | | 134 089.00 | 134 089.00 |
CO Grand total (0 to V) | 175 292.00 | 13 236.00 | 162 056.00 | 175 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 269.00 | | | 13 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 850.00 | 60 912.00 | | 16 850.00 |
DL TOTAL (I) | 35 619.00 | 65 912.00 | | 35 619.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 1 605.00 | | 1 994.00 |
DX Trade payables and related accounts | 14 150.00 | 27 250.00 | | 14 150.00 |
DY Tax and social security liabilities | 26 150.00 | 48 685.00 | | 26 150.00 |
EA Other liabilities | 14 142.00 | 19 395.00 | | 14 142.00 |
EC TOTAL (IV) | 126 437.00 | 96 936.00 | | 126 437.00 |
EE Grand total (I to V) | 162 056.00 | 162 848.00 | | 162 056.00 |
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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 | 135 835.00 | | 135 835.00 | 135 835.00 |
FJ Net sales | 135 835.00 | | 135 835.00 | 135 835.00 |
FO Operating subsidies | | | 20 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 072.00 | |
FW Other purchases and external expenses | | | 131 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 202.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 564.00 | | | 3 564.00 |
HD Total exceptional income (VII) | 3 564.00 | | | 3 564.00 |
HE Exceptional expenses on management operations | 919.00 | 1 063.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 1 063.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | -1 062.00 | | 2 645.00 |
HK Income tax | | 17 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 639.00 | 283 078.00 | | 159 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 789.00 | 222 166.00 | | 142 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 850.00 | 60 912.00 | | 16 850.00 |
HP References: Equipment leasing | | 7 700.00 | | |
