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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 | 48 401.00 | 31 560.00 | 16 841.00 | 48 401.00 |
BJ TOTAL (I) | 48 401.00 | 31 560.00 | 16 841.00 | 48 401.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 22 965.00 | | 22 965.00 | 22 965.00 |
BZ Other receivables | 27 833.00 | | 27 833.00 | 27 833.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | 12 738.00 | | 12 738.00 | 12 738.00 |
CJ TOTAL (II) | 66 239.00 | | 66 239.00 | 66 239.00 |
CO Grand total (0 to V) | 114 640.00 | 31 560.00 | 83 080.00 | 114 640.00 |
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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) | 992.00 | 992.00 | | 992.00 |
DG Other reserves | 13 784.00 | 12 258.00 | | 13 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 368.00 | 1 525.00 | | 14 368.00 |
DL TOTAL (I) | 39 144.00 | 24 776.00 | | 39 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 731.00 | | 25.00 |
DX Trade payables and related accounts | 31 485.00 | 25 080.00 | | 31 485.00 |
DY Tax and social security liabilities | 11 701.00 | 3 827.00 | | 11 701.00 |
EA Other liabilities | 725.00 | 33 234.00 | | 725.00 |
EC TOTAL (IV) | 43 936.00 | 62 949.00 | | 43 936.00 |
EE Grand total (I to V) | 83 080.00 | 87 725.00 | | 83 080.00 |
EG Accrued income and payables due within one year | 43 936.00 | 62 949.00 | | 43 936.00 |
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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 | 182 173.00 | | 182 173.00 | 182 173.00 |
FJ Net sales | 182 173.00 | | 182 173.00 | 182 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 571.00 | |
FU Purchases of raw materials and other supplies | | | 28 495.00 | |
FW Other purchases and external expenses | | | 100 329.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 11 616.00 | |
FZ Social Security Contributions | | | 13 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 165 975.00 | |
GG - OPERATING RESULT (I - II) | | | 16 596.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 013.00 | 16 278.00 | | 13 013.00 |
HE Exceptional expenses on management operations | 150.00 | 408.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 408.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -408.00 | | -150.00 |
HK Income tax | 1 729.00 | | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 571.00 | 187 066.00 | | 182 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 203.00 | 185 541.00 | | 168 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 368.00 | 1 525.00 | | 14 368.00 |
HP References: Equipment leasing | 19 832.00 | 19 832.00 | | 19 832.00 |
