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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 | 30 083.00 | 21 596.00 | 8 487.00 | 30 083.00 |
AT Other tangible assets | 23 708.00 | 11 535.00 | 12 173.00 | 23 708.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 53 915.00 | 33 131.00 | 20 784.00 | 53 915.00 |
BX Customers and related accounts | 15 974.00 | 1 184.00 | 14 791.00 | 15 974.00 |
BZ Other receivables | 13 238.00 | | 13 238.00 | 13 238.00 |
CF Cash and cash equivalents | 23 131.00 | | 23 131.00 | 23 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 343.00 | 1 184.00 | 51 160.00 | 52 343.00 |
CO Grand total (0 to V) | 106 259.00 | 34 314.00 | 71 944.00 | 106 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 114.00 | 3 693.00 | | 7 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 246.00 | 3 421.00 | | 8 246.00 |
DL TOTAL (I) | 23 610.00 | 15 364.00 | | 23 610.00 |
DU Loans and Debts from Credit Institutions (3) | 14 298.00 | 33 646.00 | | 14 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 49.00 | | 9.00 |
DW Advances and down payments received on current orders | 3 004.00 | | | 3 004.00 |
DX Trade payables and related accounts | 7 863.00 | 7 086.00 | | 7 863.00 |
DY Tax and social security liabilities | 23 161.00 | 10 754.00 | | 23 161.00 |
EC TOTAL (IV) | 48 335.00 | 51 535.00 | | 48 335.00 |
EE Grand total (I to V) | 71 944.00 | 66 899.00 | | 71 944.00 |
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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 | 24 391.00 | | 24 391.00 | 24 391.00 |
FG Production sold - services | 123 565.00 | | 123 565.00 | 123 565.00 |
FJ Net sales | 147 956.00 | | 147 956.00 | 147 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 918.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 154 939.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 492.00 | |
FW Other purchases and external expenses | | | 43 604.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 55 610.00 | |
FZ Social Security Contributions | | | 11 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 153 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 8 250.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 250.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 124.00 | 135.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 3 502.00 | 6 227.00 | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | 6 341.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 374.00 | 1 908.00 | | 6 374.00 |
HK Income tax | -950.00 | 394.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 978.00 | 112 911.00 | | 164 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 733.00 | 109 490.00 | | 156 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 246.00 | 3 421.00 | | 8 246.00 |
HP References: Equipment leasing | 7 189.00 | 36.00 | | 7 189.00 |
