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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 | 71 432.00 | 22 312.00 | 49 119.00 | 71 432.00 |
AT Other tangible assets | 59 755.00 | 38 226.00 | 21 529.00 | 59 755.00 |
BB Receivables related to investments | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 192 209.00 | 60 539.00 | 131 671.00 | 192 209.00 |
BT Goods | 31 078.00 | | 31 078.00 | 31 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 840.00 | 1 000.00 | 98 840.00 | 99 840.00 |
BZ Other receivables | 29 436.00 | | 29 436.00 | 29 436.00 |
CF Cash and cash equivalents | 66 327.00 | | 66 327.00 | 66 327.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 228 241.00 | 1 000.00 | 227 241.00 | 228 241.00 |
CO Grand total (0 to V) | 420 450.00 | 61 539.00 | 358 911.00 | 420 450.00 |
CU Other investments | 1 108.00 | | 1 108.00 | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 176.00 | 149 466.00 | | 90 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586.00 | 35 710.00 | | 3 586.00 |
DL TOTAL (I) | 194 262.00 | 190 676.00 | | 194 262.00 |
DU Loans and Debts from Credit Institutions (3) | 39 811.00 | 42 287.00 | | 39 811.00 |
DX Trade payables and related accounts | 55 334.00 | 25 242.00 | | 55 334.00 |
DY Tax and social security liabilities | 44 305.00 | 45 268.00 | | 44 305.00 |
EA Other liabilities | 25 199.00 | 20 322.00 | | 25 199.00 |
EC TOTAL (IV) | 164 649.00 | 133 120.00 | | 164 649.00 |
EE Grand total (I to V) | 358 911.00 | 323 796.00 | | 358 911.00 |
EG Accrued income and payables due within one year | | 108 971.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 163.00 | | 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 511.00 | | 5 511.00 | 5 511.00 |
FG Production sold - services | 489 948.00 | | 489 948.00 | 489 948.00 |
FJ Net sales | 495 459.00 | | 495 459.00 | 495 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 497 851.00 | |
FS Purchases of goods (including customs duties) | | | 5 934.00 | |
FT Inventory change (goods) | | | -5 195.00 | |
FU Purchases of raw materials and other supplies | | | 125 275.00 | |
FW Other purchases and external expenses | | | 86 679.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 198 077.00 | |
FZ Social Security Contributions | | | 58 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 737.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 494 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 800.00 | 5 468.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 460.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -460.00 | | -90.00 |
HK Income tax | | 4 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 752.00 | 484 351.00 | | 498 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 166.00 | 448 641.00 | | 495 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 586.00 | 35 710.00 | | 3 586.00 |
HP References: Equipment leasing | 7 056.00 | 3 116.00 | | 7 056.00 |
