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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 2 366.00 | 2 366.00 | | 2 366.00 |
AT Other tangible assets | 17 984.00 | 17 984.00 | | 17 984.00 |
BF Loans | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 32 211.00 | 20 350.00 | 11 861.00 | 32 211.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 31 269.00 | 1 100.00 | 30 169.00 | 31 269.00 |
CF Cash and cash equivalents | 16 600.00 | | 16 600.00 | 16 600.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 55 497.00 | 1 100.00 | 54 396.00 | 55 497.00 |
CO Grand total (0 to V) | 87 708.00 | 21 450.00 | 66 258.00 | 87 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -31 341.00 | -14 523.00 | | -31 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 746.00 | -16 818.00 | | 14 746.00 |
DL TOTAL (I) | -8 973.00 | -23 719.00 | | -8 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 675.00 | | 931.00 |
DX Trade payables and related accounts | 21 894.00 | 7 412.00 | | 21 894.00 |
EA Other liabilities | 4 258.00 | 1 472.00 | | 4 258.00 |
EC TOTAL (IV) | 75 230.00 | 77 309.00 | | 75 230.00 |
EE Grand total (I to V) | 66 258.00 | 53 589.00 | | 66 258.00 |
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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 | 220 108.00 | | 220 108.00 | 220 108.00 |
FJ Net sales | 220 108.00 | | 220 108.00 | 220 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 220 211.00 | |
FW Other purchases and external expenses | | | 92 685.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 93 564.00 | |
FZ Social Security Contributions | | | 14 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 204 137.00 | |
GG - OPERATING RESULT (I - II) | | | 16 075.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 412.00 | | |
HD Total exceptional income (VII) | | 1 412.00 | | |
HE Exceptional expenses on management operations | 1 279.00 | 3 737.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HH Total exceptional expenses (VIII) | 1 279.00 | 4 013.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | -2 601.00 | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 218.00 | 230 598.00 | | 220 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 472.00 | 247 416.00 | | 205 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 746.00 | -16 818.00 | | 14 746.00 |
HP References: Equipment leasing | 3 963.00 | 3 977.00 | | 3 963.00 |
