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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 | 91.00 | | 91.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 17 826.00 | 7 571.00 | 10 255.00 | 17 826.00 |
AT Other tangible assets | 16 071.00 | 4 763.00 | 11 308.00 | 16 071.00 |
BH Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 36 862.00 | 12 334.00 | 24 528.00 | 36 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 296.00 | | 65 296.00 | 65 296.00 |
BZ Other receivables | 10 572.00 | | 10 572.00 | 10 572.00 |
CF Cash and cash equivalents | 24 522.00 | | 24 522.00 | 24 522.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 102 995.00 | | 102 995.00 | 102 995.00 |
CO Grand total (0 to V) | 139 857.00 | 12 334.00 | 127 522.00 | 139 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 671.00 | 5 671.00 | | 5 671.00 |
DH Retained earnings | 19 131.00 | 16 678.00 | | 19 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | 12 659.00 | | 9 394.00 |
DL TOTAL (I) | 42 446.00 | 43 258.00 | | 42 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 323.00 | | |
DX Trade payables and related accounts | 9 066.00 | 9 263.00 | | 9 066.00 |
DY Tax and social security liabilities | 74 510.00 | 71 479.00 | | 74 510.00 |
EA Other liabilities | 1 500.00 | 2 744.00 | | 1 500.00 |
EC TOTAL (IV) | 85 076.00 | 83 901.00 | | 85 076.00 |
EE Grand total (I to V) | 127 522.00 | 127 159.00 | | 127 522.00 |
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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 | 413 266.00 | | 413 266.00 | 413 266.00 |
FJ Net sales | 413 266.00 | | 413 266.00 | 413 266.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 413 286.00 | |
FW Other purchases and external expenses | | | 132 750.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 218 898.00 | |
FZ Social Security Contributions | | | 52 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 411 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 881.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 83.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 964.00 | | 9 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 35.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 435.00 | 929.00 | | 9 435.00 |
HK Income tax | 2 000.00 | 628.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 790.00 | 400 062.00 | | 422 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 395.00 | 387 609.00 | | 413 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394.00 | 12 452.00 | | 9 394.00 |
HP References: Equipment leasing | 4 963.00 | 5 885.00 | | 4 963.00 |
