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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 41 636.00 | 18 649.00 | 22 986.00 | 41 636.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 48 538.00 | 21 649.00 | 26 889.00 | 48 538.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 47 800.00 | | 47 800.00 | 47 800.00 |
CF Cash and cash equivalents | 4 479.00 | | 4 479.00 | 4 479.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 58 447.00 | | 58 447.00 | 58 447.00 |
CO Grand total (0 to V) | 106 986.00 | 21 649.00 | 85 337.00 | 106 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -13 344.00 | -13 608.00 | | -13 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 290.00 | 264.00 | | 4 290.00 |
DL TOTAL (I) | -7 733.00 | -12 024.00 | | -7 733.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 124.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 023.00 | 60 023.00 | | 66 023.00 |
DW Advances and down payments received on current orders | 1 735.00 | 3 576.00 | | 1 735.00 |
DY Tax and social security liabilities | 25 186.00 | 29 603.00 | | 25 186.00 |
EC TOTAL (IV) | 93 071.00 | 93 327.00 | | 93 071.00 |
EE Grand total (I to V) | 85 337.00 | 813 030.00 | | 85 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 118 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 971.00 | |
FW Other purchases and external expenses | | | 54 035.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 39 898.00 | |
FZ Social Security Contributions | | | 12 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 195 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 270.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 22 270.00 | | 2.00 |
HE Exceptional expenses on management operations | 153.00 | 273.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 507.00 | 551.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 978.00 | 121 269.00 | | 120 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 683.00 | 124 005.00 | | 116 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 973.00 | 121 269.00 | | 120 973.00 |
HP References: Equipment leasing | 800.00 | | | 800.00 |
