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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 6 441.00 | 5 384.00 | 1 057.00 | 6 441.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 35 277.00 | 8 139.00 | 27 137.00 | 35 277.00 |
BT Goods | 3 471.00 | | 3 471.00 | 3 471.00 |
BV Advances and down payments on orders | 26 369.00 | | 26 369.00 | 26 369.00 |
BX Customers and related accounts | 385 589.00 | | 385 589.00 | 385 589.00 |
BZ Other receivables | 25 496.00 | | 25 496.00 | 25 496.00 |
CF Cash and cash equivalents | 36 788.00 | | 36 788.00 | 36 788.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 483 332.00 | | 483 332.00 | 483 332.00 |
CO Grand total (0 to V) | 518 609.00 | 8 139.00 | 510 469.00 | 518 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 517.00 | 143 022.00 | | 167 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 178.00 | 24 495.00 | | 21 178.00 |
DL TOTAL (I) | 199 696.00 | 178 517.00 | | 199 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 43.00 | | 863.00 |
DX Trade payables and related accounts | 63 846.00 | 22 358.00 | | 63 846.00 |
DY Tax and social security liabilities | 38 795.00 | 69 412.00 | | 38 795.00 |
EA Other liabilities | 563.00 | 2 056.00 | | 563.00 |
EB Prepaid income (2) | 206 705.00 | 269 839.00 | | 206 705.00 |
EC TOTAL (IV) | 310 773.00 | 363 710.00 | | 310 773.00 |
EE Grand total (I to V) | 510 469.00 | 542 228.00 | | 510 469.00 |
EG Accrued income and payables due within one year | 310 773.00 | 363 710.00 | | 310 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 514.00 | | 527 514.00 | 527 514.00 |
FG Production sold - services | 173 208.00 | | 173 208.00 | 173 208.00 |
FJ Net sales | 700 722.00 | | 700 722.00 | 700 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 701 201.00 | |
FS Purchases of goods (including customs duties) | | | 220 894.00 | |
FT Inventory change (goods) | | | 12 132.00 | |
FU Purchases of raw materials and other supplies | | | 179 627.00 | |
FW Other purchases and external expenses | | | 129 179.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 126 600.00 | |
FZ Social Security Contributions | | | 7 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 681 823.00 | |
GG - OPERATING RESULT (I - II) | | | 19 378.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 723.00 | 610.00 | | 4 723.00 |
HB Exceptional income from capital transactions | | 30 700.00 | | |
HD Total exceptional income (VII) | 4 723.00 | 31 310.00 | | 4 723.00 |
HE Exceptional expenses on management operations | 2 481.00 | 45.00 | | 2 481.00 |
HF Exceptional expenses on capital transactions | | 29 616.00 | | |
HH Total exceptional expenses (VIII) | 2 481.00 | 29 661.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | 1 648.00 | | 2 242.00 |
HK Income tax | | 6 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 925.00 | 565 629.00 | | 705 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 747.00 | 541 134.00 | | 684 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 178.00 | 24 495.00 | | 21 178.00 |
HP References: Equipment leasing | 14 158.00 | 11 555.00 | | 14 158.00 |
