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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
AT Other tangible assets | 1 248.00 | 775.00 | 473.00 | 1 248.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 6 999.00 | 5 866.00 | 1 133.00 | 6 999.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 43 105.00 | 4 700.00 | 38 405.00 | 43 105.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 58 446.00 | | 58 446.00 | 58 446.00 |
CJ TOTAL (II) | 120 557.00 | 4 700.00 | 115 857.00 | 120 557.00 |
CO Grand total (0 to V) | 127 555.00 | 10 566.00 | 116 990.00 | 127 555.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 797.00 | 2 963.00 | | 13 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772.00 | 10 833.00 | | 1 772.00 |
DL TOTAL (I) | 23 953.00 | 22 181.00 | | 23 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 607.00 | | 1 807.00 |
DX Trade payables and related accounts | 29 425.00 | 48 300.00 | | 29 425.00 |
DY Tax and social security liabilities | 22 957.00 | 14 429.00 | | 22 957.00 |
EA Other liabilities | 38 848.00 | 36 483.00 | | 38 848.00 |
EC TOTAL (IV) | 93 037.00 | 99 819.00 | | 93 037.00 |
EE Grand total (I to V) | 116 990.00 | 122 000.00 | | 116 990.00 |
EG Accrued income and payables due within one year | 93 037.00 | 99 819.00 | | 93 037.00 |
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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 | 175 432.00 | | 175 432.00 | 175 432.00 |
FJ Net sales | 175 432.00 | | 175 432.00 | 175 432.00 |
FM Inventory production | | | -2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 173 544.00 | |
FU Purchases of raw materials and other supplies | | | 31 256.00 | |
FW Other purchases and external expenses | | | 145 121.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 672.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
A4 Equity method investments | | 145.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 138.00 | 254.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 351.00 | 254.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | -254.00 | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 794.00 | 202 909.00 | | 179 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 023.00 | 192 075.00 | | 178 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772.00 | 10 833.00 | | 1 772.00 |
HP References: Equipment leasing | 9 001.00 | 3 644.00 | | 9 001.00 |
