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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
AT Other tangible assets | 181 860.00 | 162 327.00 | 19 533.00 | 181 860.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 882.00 | 166 319.00 | 19 563.00 | 185 882.00 |
BP Services in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 34 824.00 | | 34 824.00 | 34 824.00 |
BZ Other receivables | 24 342.00 | | 24 342.00 | 24 342.00 |
CF Cash and cash equivalents | 45 122.00 | | 45 122.00 | 45 122.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 142 712.00 | | 142 712.00 | 142 712.00 |
CO Grand total (0 to V) | 328 593.00 | 166 319.00 | 162 274.00 | 328 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 907.00 | 93 821.00 | | 78 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | -14 914.00 | | 1 339.00 |
DL TOTAL (I) | 89 046.00 | 87 707.00 | | 89 046.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 37 333.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 20 628.00 | | 615.00 |
DX Trade payables and related accounts | 19 278.00 | 10 958.00 | | 19 278.00 |
DY Tax and social security liabilities | 53 257.00 | 46 624.00 | | 53 257.00 |
EC TOTAL (IV) | 73 229.00 | 115 544.00 | | 73 229.00 |
EE Grand total (I to V) | 162 274.00 | 203 250.00 | | 162 274.00 |
EG Accrued income and payables due within one year | 73 229.00 | 115 544.00 | | 73 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 954.00 | | |
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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 | 362 994.00 | | 362 994.00 | 362 994.00 |
FJ Net sales | 362 994.00 | | 362 994.00 | 362 994.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 777.00 | |
FW Other purchases and external expenses | | | 124 712.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 151 321.00 | |
FZ Social Security Contributions | | | 67 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 540.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 779.00 | 5 449.00 | | 7 779.00 |
A2 TOTAL ASSETS | 25 966.00 | 32 245.00 | | 25 966.00 |
HB Exceptional income from capital transactions | | 53 715.00 | | |
HD Total exceptional income (VII) | | 53 715.00 | | |
HE Exceptional expenses on management operations | 2 745.00 | 7 994.00 | | 2 745.00 |
HF Exceptional expenses on capital transactions | | 60 293.00 | | |
HH Total exceptional expenses (VIII) | 2 745.00 | 68 287.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | -14 572.00 | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 777.00 | 412 270.00 | | 377 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 437.00 | 427 183.00 | | 376 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | -14 914.00 | | 1 339.00 |
HP References: Equipment leasing | 6 689.00 | 11 471.00 | | 6 689.00 |
