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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 | 19 005.00 | 2 876.00 | 16 129.00 | 19 005.00 |
AT Other tangible assets | 4 388.00 | 2 428.00 | 1 960.00 | 4 388.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 23 501.00 | 5 304.00 | 18 197.00 | 23 501.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 49 148.00 | | 49 148.00 | 49 148.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 23 236.00 | | 23 236.00 | 23 236.00 |
CJ TOTAL (II) | 79 243.00 | | 79 243.00 | 79 243.00 |
CO Grand total (0 to V) | 102 744.00 | 5 304.00 | 97 440.00 | 102 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 1 360.00 | | | 1 360.00 |
DH Retained earnings | 10 804.00 | 10 804.00 | | 10 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 1 360.00 | | 1 749.00 |
DL TOTAL (I) | 23 945.00 | 22 196.00 | | 23 945.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 987.00 | 20.00 | | 12 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | 4 978.00 | | 6 520.00 |
DX Trade payables and related accounts | 44 388.00 | 12 397.00 | | 44 388.00 |
DY Tax and social security liabilities | 4 600.00 | 3 982.00 | | 4 600.00 |
EC TOTAL (IV) | 68 495.00 | 21 378.00 | | 68 495.00 |
EE Grand total (I to V) | 97 440.00 | 43 574.00 | | 97 440.00 |
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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 | | | 142 115.00 | |
FJ Net sales | | | 142 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 244.00 | |
FW Other purchases and external expenses | | | 124 236.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 143 298.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 583.00 | | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | | | 6 583.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | | | 1 387.00 |
HK Income tax | 309.00 | 224.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 682.00 | 82 135.00 | | 150 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 933.00 | 80 775.00 | | 148 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 1 360.00 | | 1 749.00 |
HP References: Equipment leasing | 33 522.00 | 4 226.00 | | 33 522.00 |
