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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 | 10 397.00 | 2 236.00 | 8 161.00 | 10 397.00 |
BJ TOTAL (I) | 329 507.00 | 2 236.00 | 327 271.00 | 329 507.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 18 497.00 | | 18 497.00 | 18 497.00 |
CJ TOTAL (II) | 31 782.00 | | 31 782.00 | 31 782.00 |
CO Grand total (0 to V) | 361 289.00 | 2 236.00 | 359 053.00 | 361 289.00 |
CU Other investments | 319 110.00 | | 319 110.00 | 319 110.00 |
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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 | 84 500.00 | 52 500.00 | | 84 500.00 |
DH Retained earnings | 928.00 | 101.00 | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | 32 827.00 | | 9 685.00 |
DL TOTAL (I) | 100 614.00 | 90 928.00 | | 100 614.00 |
DU Loans and Debts from Credit Institutions (3) | 223 726.00 | 223 613.00 | | 223 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 277.00 | | 228.00 |
DX Trade payables and related accounts | 2 004.00 | 1 440.00 | | 2 004.00 |
DY Tax and social security liabilities | 23 081.00 | 1 705.00 | | 23 081.00 |
EA Other liabilities | 9 400.00 | 6 250.00 | | 9 400.00 |
EC TOTAL (IV) | 258 440.00 | 233 285.00 | | 258 440.00 |
EE Grand total (I to V) | 359 053.00 | 324 214.00 | | 359 053.00 |
EG Accrued income and payables due within one year | 78 228.00 | 233 285.00 | | 78 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 118 333.00 | | 118 333.00 | 118 333.00 |
FJ Net sales | 118 333.00 | | 118 333.00 | 118 333.00 |
FR Total operating income (I) | | | 118 333.00 | |
FW Other purchases and external expenses | | | 28 288.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 21 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 131 827.00 | |
GG - OPERATING RESULT (I - II) | | | -13 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | -84.00 | |
GP Total financial income (V) | | | 23 916.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 501.00 | 14 073.00 | | 21 501.00 |
HE Exceptional expenses on management operations | 455.00 | 7 606.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 7 606.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -7 606.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 249.00 | 118 000.00 | | 142 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 564.00 | 85 173.00 | | 132 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 685.00 | 32 827.00 | | 9 685.00 |
HP References: Equipment leasing | 2 670.00 | 2 670.00 | | 2 670.00 |
