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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 803.00 | 13 803.00 | | 13 803.00 |
AT Other tangible assets | 2 622.00 | 611.00 | 2 010.00 | 2 622.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 17 581.00 | 14 415.00 | 3 166.00 | 17 581.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 61 269.00 | | 61 269.00 | 61 269.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CF Cash and cash equivalents | 14 361.00 | | 14 361.00 | 14 361.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 101 255.00 | | 101 255.00 | 101 255.00 |
CO Grand total (0 to V) | 118 836.00 | 14 415.00 | 104 422.00 | 118 836.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 981.00 | | | 55 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 799.00 | | | 8 799.00 |
DL TOTAL (I) | 75 780.00 | | | 75 780.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 567.00 | | | 6 567.00 |
DX Trade payables and related accounts | 1 246.00 | | | 1 246.00 |
DY Tax and social security liabilities | 11 829.00 | | | 11 829.00 |
EC TOTAL (IV) | 28 642.00 | | | 28 642.00 |
EE Grand total (I to V) | 104 422.00 | | | 104 422.00 |
EG Accrued income and payables due within one year | 28 642.00 | | | 28 642.00 |
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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 | 95 665.00 | | 95 665.00 | 95 665.00 |
FJ Net sales | 95 665.00 | | 95 665.00 | 95 665.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 99 649.00 | |
FT Inventory change (goods) | | | -660.00 | |
FW Other purchases and external expenses | | | 88 770.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 2 585.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 96 225.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 489.00 | | | 6 489.00 |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 649.00 | | | 106 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 850.00 | | | 97 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 799.00 | | | 8 799.00 |
HP References: Equipment leasing | 16 267.00 | | | 16 267.00 |
