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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 247.00 | 6 247.00 | | 6 247.00 |
AR Technical installations, industrial equipment and tools | 30 450.00 | 30 450.00 | | 30 450.00 |
AT Other tangible assets | 29 891.00 | 29 891.00 | | 29 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 69 404.00 | 66 589.00 | 2 815.00 | 69 404.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 106 214.00 | | 106 214.00 | 106 214.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 21 782.00 | | 21 782.00 | 21 782.00 |
CH Prepaid expenses | 24 260.00 | | 24 260.00 | 24 260.00 |
CJ TOTAL (II) | 154 975.00 | | 154 975.00 | 154 975.00 |
CO Grand total (0 to V) | 224 379.00 | 66 589.00 | 157 790.00 | 224 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -10 269.00 | | | -10 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | | | 1 859.00 |
DL TOTAL (I) | 390.00 | | | 390.00 |
DU Loans and Debts from Credit Institutions (3) | 96 142.00 | | | 96 142.00 |
DX Trade payables and related accounts | 23 546.00 | | | 23 546.00 |
DY Tax and social security liabilities | 7 527.00 | | | 7 527.00 |
EA Other liabilities | 30 184.00 | | | 30 184.00 |
EC TOTAL (IV) | 157 399.00 | | | 157 399.00 |
EE Grand total (I to V) | 157 790.00 | | | 157 790.00 |
EG Accrued income and payables due within one year | 157 399.00 | | | 157 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 142.00 | | | 96 142.00 |
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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 | 41 663.00 | | 41 663.00 | 41 663.00 |
FJ Net sales | 41 663.00 | | 41 663.00 | 41 663.00 |
FR Total operating income (I) | | | 41 663.00 | |
FW Other purchases and external expenses | | | 40 905.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 11 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 604.00 | |
GG - OPERATING RESULT (I - II) | | | -12 941.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 712.00 | | | 20 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 663.00 | | | 62 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 803.00 | | | 60 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | | | 1 859.00 |
HP References: Equipment leasing | 26 802.00 | | | 26 802.00 |
