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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 | 15 380.00 | 12 315.00 | 3 066.00 | 15 380.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 880.00 | 12 315.00 | 10 566.00 | 22 880.00 |
BV Advances and down payments on orders | 24 171.00 | | 24 171.00 | 24 171.00 |
BX Customers and related accounts | 91 608.00 | | 91 608.00 | 91 608.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CF Cash and cash equivalents | 104 521.00 | | 104 521.00 | 104 521.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 233 970.00 | | 233 970.00 | 233 970.00 |
CO Grand total (0 to V) | 256 850.00 | 12 315.00 | 244 535.00 | 256 850.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | | -126 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 449.00 | 175 337.00 | | 31 449.00 |
DL TOTAL (I) | 46 541.00 | 64 127.00 | | 46 541.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 1 188.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 33 612.00 | | 4 116.00 |
DX Trade payables and related accounts | 150 801.00 | 129 492.00 | | 150 801.00 |
DY Tax and social security liabilities | 14 624.00 | 21 263.00 | | 14 624.00 |
EA Other liabilities | 6 510.00 | | | 6 510.00 |
EB Prepaid income (2) | 21 483.00 | 22 460.00 | | 21 483.00 |
EC TOTAL (IV) | 197 994.00 | 208 014.00 | | 197 994.00 |
EE Grand total (I to V) | 244 535.00 | 272 141.00 | | 244 535.00 |
EG Accrued income and payables due within one year | 197 994.00 | 208 014.00 | | 197 994.00 |
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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 | 952 502.00 | | 952 502.00 | 952 502.00 |
FJ Net sales | 952 502.00 | | 952 502.00 | 952 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 952 695.00 | |
FW Other purchases and external expenses | | | 583 690.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 295 000.00 | |
FZ Social Security Contributions | | | 29 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 919 323.00 | |
GG - OPERATING RESULT (I - II) | | | 33 372.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 366.00 | | |
HD Total exceptional income (VII) | | 73 366.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 871.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 739.00 | 73 898.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 76 769.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | -3 403.00 | | -1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 704.00 | 964 566.00 | | 952 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 255.00 | 789 229.00 | | 921 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 449.00 | 175 337.00 | | 31 449.00 |
HP References: Equipment leasing | 38 122.00 | 39 864.00 | | 38 122.00 |
