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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 110 750.00 | | 110 750.00 | 110 750.00 |
BZ Other receivables | 20 480.00 | | 20 480.00 | 20 480.00 |
CD Marketable securities | 40 019.00 | | 40 019.00 | 40 019.00 |
CF Cash and cash equivalents | 69 497.00 | | 69 497.00 | 69 497.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 243 652.00 | | 243 652.00 | 243 652.00 |
CO Grand total (0 to V) | 243 772.00 | | 243 772.00 | 243 772.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 |
DH Retained earnings | 78 703.00 | 54 387.00 | | 78 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 723.00 | 24 316.00 | | 12 723.00 |
DL TOTAL (I) | 102 426.00 | 89 703.00 | | 102 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | 7 305.00 | | 5 806.00 |
DX Trade payables and related accounts | 90 084.00 | 41 025.00 | | 90 084.00 |
DY Tax and social security liabilities | 36 667.00 | 34 956.00 | | 36 667.00 |
EA Other liabilities | 8 790.00 | 21 914.00 | | 8 790.00 |
EC TOTAL (IV) | 141 346.00 | 105 343.00 | | 141 346.00 |
EE Grand total (I to V) | 243 772.00 | 195 046.00 | | 243 772.00 |
EG Accrued income and payables due within one year | 141 346.00 | 105 343.00 | | 141 346.00 |
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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 | 233 540.00 | | 233 540.00 | 233 540.00 |
FJ Net sales | 233 540.00 | | 233 540.00 | 233 540.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 233 540.00 | |
FU Purchases of raw materials and other supplies | | | 59 684.00 | |
FW Other purchases and external expenses | | | 95 700.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 43 270.00 | |
FZ Social Security Contributions | | | 16 422.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 217 626.00 | |
GG - OPERATING RESULT (I - II) | | | 15 914.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 888.00 | | |
HA Exceptional income from management transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | | | 3 088.00 |
HE Exceptional expenses on management operations | 2 920.00 | 8 297.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | 8 297.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -8 297.00 | | 168.00 |
HK Income tax | 3 110.00 | 4 077.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 638.00 | 282 253.00 | | 236 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 915.00 | 257 937.00 | | 223 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 723.00 | 24 316.00 | | 12 723.00 |
HP References: Equipment leasing | 31 915.00 | 12 116.00 | | 31 915.00 |
