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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 | 12 583.00 | 10 239.00 | 2 344.00 | 12 583.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 13 983.00 | 10 239.00 | 3 744.00 | 13 983.00 |
BV Advances and down payments on orders | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 34 632.00 | | 34 632.00 | 34 632.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CF Cash and cash equivalents | 2 628.00 | | 2 628.00 | 2 628.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 47 418.00 | | 47 418.00 | 47 418.00 |
CO Grand total (0 to V) | 61 401.00 | 10 239.00 | 51 162.00 | 61 401.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -90 876.00 | -114 315.00 | | -90 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 211.00 | 23 439.00 | | 15 211.00 |
DL TOTAL (I) | -71 266.00 | -86 476.00 | | -71 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 363.00 | 3 578.00 | | 7 363.00 |
DX Trade payables and related accounts | 4 266.00 | 6 042.00 | | 4 266.00 |
DY Tax and social security liabilities | 13 327.00 | 7 479.00 | | 13 327.00 |
EA Other liabilities | 97 473.00 | 121 605.00 | | 97 473.00 |
EC TOTAL (IV) | 122 428.00 | 138 705.00 | | 122 428.00 |
EE Grand total (I to V) | 51 162.00 | 52 228.00 | | 51 162.00 |
EG Accrued income and payables due within one year | 122 428.00 | 138 704.00 | | 122 428.00 |
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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 | 162 865.00 | | 162 865.00 | 162 865.00 |
FJ Net sales | 162 865.00 | | 162 865.00 | 162 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 162 876.00 | |
FU Purchases of raw materials and other supplies | | | 22 811.00 | |
FW Other purchases and external expenses | | | 37 652.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 80 560.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 925.00 | |
GG - OPERATING RESULT (I - II) | | | 17 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 778.00 | | |
HE Exceptional expenses on management operations | | 885.00 | | |
HF Exceptional expenses on capital transactions | 2 740.00 | 1 104.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 1 989.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | -1 989.00 | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 876.00 | 182 100.00 | | 162 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 665.00 | 158 661.00 | | 147 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 211.00 | 23 439.00 | | 15 211.00 |
HP References: Equipment leasing | | 2 016.00 | | |
