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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 969.00 | 800.00 | 170.00 | 969.00 |
AT Other tangible assets | 31 686.00 | 30 346.00 | 1 341.00 | 31 686.00 |
BJ TOTAL (I) | 32 655.00 | 31 145.00 | 1 510.00 | 32 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 930.00 | | 29 930.00 | 29 930.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 32 884.00 | | 32 884.00 | 32 884.00 |
CO Grand total (0 to V) | 65 539.00 | 31 145.00 | 34 394.00 | 65 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 191.00 | 16 600.00 | | 7 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | -9 409.00 | | 1 476.00 |
DL TOTAL (I) | 9 767.00 | 8 291.00 | | 9 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 630.00 | 9 413.00 | | 6 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 1 921.00 | | 914.00 |
DX Trade payables and related accounts | 187.00 | 3 316.00 | | 187.00 |
DY Tax and social security liabilities | 16 129.00 | 22 021.00 | | 16 129.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 24 626.00 | 36 670.00 | | 24 626.00 |
EE Grand total (I to V) | 34 394.00 | 44 961.00 | | 34 394.00 |
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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 | 130 355.00 | | 130 355.00 | 130 355.00 |
FJ Net sales | 130 355.00 | | 130 355.00 | 130 355.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 130 366.00 | |
FW Other purchases and external expenses | | | 48 319.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 50 507.00 | |
FZ Social Security Contributions | | | 19 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 128 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 053.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 053.00 | | 500.00 |
HE Exceptional expenses on management operations | 168.00 | 149.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 149.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 904.00 | | 332.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 866.00 | 131 499.00 | | 130 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 389.00 | 140 908.00 | | 129 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | -9 409.00 | | 1 476.00 |
HP References: Equipment leasing | 7 073.00 | | | 7 073.00 |
