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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 | 10 591.00 | 8 791.00 | 1 800.00 | 10 591.00 |
AT Other tangible assets | 425 354.00 | 311 720.00 | 113 635.00 | 425 354.00 |
AV Fixed assets in progress | 166 767.00 | 122 731.00 | 44 035.00 | 166 767.00 |
BD Other fixed assets | 15 017.00 | | 15 017.00 | 15 017.00 |
BJ TOTAL (I) | 617 728.00 | 443 242.00 | 174 487.00 | 617 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 427.00 | 5 242.00 | 67 184.00 | 72 427.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 109 440.00 | | 109 440.00 | 109 440.00 |
CJ TOTAL (II) | 203 088.00 | 5 242.00 | 197 846.00 | 203 088.00 |
CO Grand total (0 to V) | 820 816.00 | 448 484.00 | 372 333.00 | 820 816.00 |
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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 |
DG Other reserves | 50 620.00 | 50 620.00 | | 50 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 772.00 | 111 959.00 | | -2 772.00 |
DL TOTAL (I) | 56 233.00 | 170 963.00 | | 56 233.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 405.00 | 163 887.00 | | 182 405.00 |
DX Trade payables and related accounts | 76 298.00 | 143 584.00 | | 76 298.00 |
DZ Fixed asset liabilities and related accounts | | 4 833.00 | | |
EA Other liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 316 100.00 | 460 292.00 | | 316 100.00 |
EE Grand total (I to V) | 372 333.00 | 631 255.00 | | 372 333.00 |
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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 | 877 895.00 | | 877 895.00 | 877 895.00 |
FJ Net sales | 877 895.00 | | 877 895.00 | 877 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 889 036.00 | |
FU Purchases of raw materials and other supplies | | | 263 760.00 | |
FW Other purchases and external expenses | | | 396 294.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 115 583.00 | |
FZ Social Security Contributions | | | 65 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 891 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 852.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 1 689.00 | 180.00 | | 1 689.00 |
HF Exceptional expenses on capital transactions | | 7 083.00 | | |
HH Total exceptional expenses (VIII) | 1 689.00 | 7 263.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | 47 737.00 | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 909.00 | 1 170 970.00 | | 890 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 681.00 | 1 059 011.00 | | 893 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 772.00 | 111 959.00 | | -2 772.00 |
HP References: Equipment leasing | 128 006.00 | 91 277.00 | | 128 006.00 |
