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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 48 953.00 | 1 776.00 | 47 177.00 | 48 953.00 |
AT Other tangible assets | 20 657.00 | 7 286.00 | 13 371.00 | 20 657.00 |
BF Loans | 2 753.00 | | 2 753.00 | 2 753.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 74 351.00 | 9 062.00 | 65 289.00 | 74 351.00 |
BV Advances and down payments on orders | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 53 913.00 | | 53 913.00 | 53 913.00 |
BZ Other receivables | 50 323.00 | | 50 323.00 | 50 323.00 |
CF Cash and cash equivalents | 15 031.00 | | 15 031.00 | 15 031.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 125 546.00 | | 125 546.00 | 125 546.00 |
CO Grand total (0 to V) | 203 897.00 | 9 062.00 | 194 835.00 | 203 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 813.00 | 4 546.00 | | 14 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 881.00 | 10 266.00 | | 8 881.00 |
DL TOTAL (I) | 28 694.00 | 19 813.00 | | 28 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 7 242.00 | | 712.00 |
DX Trade payables and related accounts | 57 365.00 | 56 532.00 | | 57 365.00 |
DY Tax and social security liabilities | 108 064.00 | 128 795.00 | | 108 064.00 |
EA Other liabilities | | 5 793.00 | | |
EC TOTAL (IV) | 166 141.00 | 205 449.00 | | 166 141.00 |
EE Grand total (I to V) | 194 835.00 | 225 262.00 | | 194 835.00 |
EG Accrued income and payables due within one year | 166 141.00 | 205 449.00 | | 166 141.00 |
EI Including equity loans | 712.00 | | | 712.00 |
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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 | 397 735.00 | | 397 735.00 | 397 735.00 |
FJ Net sales | 397 735.00 | | 397 735.00 | 397 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 403 270.00 | |
FW Other purchases and external expenses | | | 214 734.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 123 923.00 | |
FZ Social Security Contributions | | | 33 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 383 815.00 | |
GG - OPERATING RESULT (I - II) | | | 19 455.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 2 146.00 | | | 2 146.00 |
HE Exceptional expenses on management operations | 9 122.00 | 1 060.00 | | 9 122.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 10 512.00 | 1 060.00 | | 10 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 365.00 | -1 060.00 | | -8 365.00 |
HK Income tax | 2 175.00 | 759.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 416.00 | 493 090.00 | | 405 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 535.00 | 482 824.00 | | 396 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 881.00 | 10 266.00 | | 8 881.00 |
HP References: Equipment leasing | 2 550.00 | 1 311.00 | | 2 550.00 |
