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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 200.00 | | 44 200.00 | 44 200.00 |
AR Technical installations, industrial equipment and tools | 188 205.00 | 133 515.00 | 54 689.00 | 188 205.00 |
AT Other tangible assets | 18 352.00 | 9 307.00 | 9 045.00 | 18 352.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 255 015.00 | 142 823.00 | 112 192.00 | 255 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 060.00 | 99 670.00 | 94 390.00 | 194 060.00 |
BZ Other receivables | 44 691.00 | | 44 691.00 | 44 691.00 |
CF Cash and cash equivalents | 49 803.00 | | 49 803.00 | 49 803.00 |
CH Prepaid expenses | 41 859.00 | | 41 859.00 | 41 859.00 |
CJ TOTAL (II) | 330 412.00 | 99 670.00 | 230 742.00 | 330 412.00 |
CO Grand total (0 to V) | 585 427.00 | 242 492.00 | 342 934.00 | 585 427.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -32 856.00 | -10 606.00 | | -32 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 223.00 | -22 250.00 | | 15 223.00 |
DL TOTAL (I) | 42 867.00 | 27 644.00 | | 42 867.00 |
DU Loans and Debts from Credit Institutions (3) | 46 245.00 | 30 108.00 | | 46 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 29.00 | | 24.00 |
DX Trade payables and related accounts | 18 330.00 | 33 146.00 | | 18 330.00 |
DY Tax and social security liabilities | 56 240.00 | 48 450.00 | | 56 240.00 |
DZ Fixed asset liabilities and related accounts | 21 445.00 | 21 445.00 | | 21 445.00 |
EA Other liabilities | 8 279.00 | 8 279.00 | | 8 279.00 |
EB Prepaid income (2) | 149 506.00 | 145 529.00 | | 149 506.00 |
EC TOTAL (IV) | 300 068.00 | 286 987.00 | | 300 068.00 |
EE Grand total (I to V) | 342 934.00 | 314 630.00 | | 342 934.00 |
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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 | 3 287.00 | | 3 287.00 | 3 287.00 |
FG Production sold - services | 375 974.00 | | 375 974.00 | 375 974.00 |
FJ Net sales | 379 261.00 | | 379 261.00 | 379 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 953.00 | |
FS Purchases of goods (including customs duties) | | | 21 382.00 | |
FW Other purchases and external expenses | | | 220 126.00 | |
FX Taxes, duties, and similar payments | | | 25 411.00 | |
FY Salaries and Wages | | | 68 246.00 | |
FZ Social Security Contributions | | | 37 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 776.00 | |
GG - OPERATING RESULT (I - II) | | | -823.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 488.00 | 14 862.00 | | 18 488.00 |
HB Exceptional income from capital transactions | | 60 400.00 | | |
HD Total exceptional income (VII) | 18 488.00 | 75 262.00 | | 18 488.00 |
HE Exceptional expenses on management operations | 763.00 | 566.00 | | 763.00 |
HF Exceptional expenses on capital transactions | | 61 572.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | 62 138.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 725.00 | 13 125.00 | | 17 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 441.00 | 430 688.00 | | 400 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 218.00 | 452 939.00 | | 385 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 223.00 | -22 250.00 | | 15 223.00 |
HP References: Equipment leasing | | 15 933.00 | | |
