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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 | 33 458.00 | 31 255.00 | 2 202.00 | 33 458.00 |
AT Other tangible assets | 10 946.00 | 10 946.00 | | 10 946.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 44 577.00 | 42 201.00 | 2 376.00 | 44 577.00 |
BX Customers and related accounts | 59 358.00 | 796.00 | 58 562.00 | 59 358.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 8 777.00 | | 8 777.00 | 8 777.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 77 643.00 | 796.00 | 76 847.00 | 77 643.00 |
CO Grand total (0 to V) | 122 220.00 | 42 997.00 | 79 223.00 | 122 220.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 406.00 | 69 406.00 | | 69 406.00 |
DH Retained earnings | -59 894.00 | -70 075.00 | | -59 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 538.00 | 10 181.00 | | 12 538.00 |
DL TOTAL (I) | 44 050.00 | 31 512.00 | | 44 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 327.00 | 48 899.00 | | 18 327.00 |
DW Advances and down payments received on current orders | 1 520.00 | 1 520.00 | | 1 520.00 |
DX Trade payables and related accounts | 8 320.00 | 8 222.00 | | 8 320.00 |
DY Tax and social security liabilities | 7 006.00 | 13 867.00 | | 7 006.00 |
EC TOTAL (IV) | 35 173.00 | 72 508.00 | | 35 173.00 |
EE Grand total (I to V) | 79 223.00 | 104 020.00 | | 79 223.00 |
EG Accrued income and payables due within one year | 35 173.00 | 72 508.00 | | 35 173.00 |
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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 | 139 725.00 | | 139 725.00 | 139 725.00 |
FJ Net sales | 139 725.00 | | 139 725.00 | 139 725.00 |
FM Inventory production | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 139 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FW Other purchases and external expenses | | | 83 005.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 20 147.00 | |
FZ Social Security Contributions | | | 16 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 127 006.00 | |
GG - OPERATING RESULT (I - II) | | | 12 813.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 678.00 | 12 148.00 | | 9 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 819.00 | 186 277.00 | | 139 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 281.00 | 176 097.00 | | 127 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 538.00 | 10 181.00 | | 12 538.00 |
HP References: Equipment leasing | 19 582.00 | 22 880.00 | | 19 582.00 |
