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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 | 8 679.00 | 5 375.00 | 3 304.00 | 8 679.00 |
AP Buildings | 10 038.00 | 7 686.00 | 2 352.00 | 10 038.00 |
AT Other tangible assets | 35 417.00 | 33 086.00 | 2 331.00 | 35 417.00 |
BJ TOTAL (I) | 54 134.00 | 46 147.00 | 7 987.00 | 54 134.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 132 635.00 | 4 740.00 | 127 896.00 | 132 635.00 |
BZ Other receivables | 63 981.00 | | 63 981.00 | 63 981.00 |
CF Cash and cash equivalents | 53 461.00 | | 53 461.00 | 53 461.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 254 135.00 | 4 740.00 | 249 395.00 | 254 135.00 |
CO Grand total (0 to V) | 308 269.00 | 50 887.00 | 257 382.00 | 308 269.00 |
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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 | | 500.00 |
DG Other reserves | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | 14 970.00 | 23 688.00 | | 14 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453.00 | -8 718.00 | | 5 453.00 |
DL TOTAL (I) | 29 596.00 | 24 143.00 | | 29 596.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 13 712.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 826.00 | 61 371.00 | | 72 826.00 |
DW Advances and down payments received on current orders | 24 430.00 | 4 500.00 | | 24 430.00 |
DX Trade payables and related accounts | 28 000.00 | 26 185.00 | | 28 000.00 |
DY Tax and social security liabilities | 102 444.00 | 86 479.00 | | 102 444.00 |
EC TOTAL (IV) | 227 786.00 | 192 246.00 | | 227 786.00 |
EE Grand total (I to V) | 257 382.00 | 216 388.00 | | 257 382.00 |
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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 | 378 165.00 | | 378 165.00 | 378 165.00 |
FJ Net sales | 378 165.00 | | 378 165.00 | 378 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 527.00 | |
FQ Other income | | | 10 653.00 | |
FR Total operating income (I) | | | 394 344.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FW Other purchases and external expenses | | | 280 473.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 78 964.00 | |
FZ Social Security Contributions | | | 16 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 385 445.00 | |
GG - OPERATING RESULT (I - II) | | | 8 899.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 2 228.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 24 560.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 26 788.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 212.00 | | -135.00 |
HK Income tax | 3 267.00 | | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 585.00 | 344 151.00 | | 394 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 132.00 | 352 869.00 | | 389 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 453.00 | -8 718.00 | | 5 453.00 |
HP References: Equipment leasing | 24 037.00 | | | 24 037.00 |
