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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 273.00 | 4 290.00 | 1 983.00 | 6 273.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 445.00 | 2 055.00 | 2 500.00 |
AT Other tangible assets | 13 919.00 | 7 147.00 | 6 772.00 | 13 919.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 397 894.00 | 11 881.00 | 386 013.00 | 397 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 43 231.00 | | 43 231.00 | 43 231.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 96 946.00 | | 96 946.00 | 96 946.00 |
CO Grand total (0 to V) | 494 840.00 | 11 881.00 | 482 959.00 | 494 840.00 |
CU Other investments | 375 041.00 | | 375 041.00 | 375 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 25 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 49 636.00 | 49 636.00 | | 49 636.00 |
DH Retained earnings | 152 147.00 | 155 615.00 | | 152 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | -3 468.00 | | 256.00 |
DL TOTAL (I) | 339 539.00 | 239 283.00 | | 339 539.00 |
DU Loans and Debts from Credit Institutions (3) | 106 512.00 | 98 742.00 | | 106 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 936.00 | | |
DW Advances and down payments received on current orders | 4 450.00 | | | 4 450.00 |
DX Trade payables and related accounts | 11 960.00 | 7 969.00 | | 11 960.00 |
DY Tax and social security liabilities | 20 497.00 | 22 157.00 | | 20 497.00 |
EC TOTAL (IV) | 143 420.00 | 131 804.00 | | 143 420.00 |
EE Grand total (I to V) | 482 959.00 | 371 087.00 | | 482 959.00 |
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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 | 196 333.00 | | 196 333.00 | 196 333.00 |
FJ Net sales | 196 333.00 | | 196 333.00 | 196 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 506.00 | |
FW Other purchases and external expenses | | | 56 687.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 45 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 195 730.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | 14 980.00 | | | 14 980.00 |
HG Exceptional depreciation and provisions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 15 321.00 | 320.00 | | 15 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | -320.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 104.00 | 133 232.00 | | 213 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 848.00 | 136 700.00 | | 212 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | -3 468.00 | | 256.00 |
HP References: Equipment leasing | 6 780.00 | 6 781.00 | | 6 780.00 |
