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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 | 66 486.00 | 48 878.00 | 17 608.00 | 66 486.00 |
AT Other tangible assets | 55 397.00 | 40 291.00 | 15 106.00 | 55 397.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 122 071.00 | 89 169.00 | 32 902.00 | 122 071.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 57 758.00 | | 57 758.00 | 57 758.00 |
BZ Other receivables | 19 919.00 | | 19 919.00 | 19 919.00 |
CF Cash and cash equivalents | 12 526.00 | | 12 526.00 | 12 526.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 92 716.00 | | 92 716.00 | 92 716.00 |
CO Grand total (0 to V) | 214 786.00 | 89 169.00 | 125 618.00 | 214 786.00 |
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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 |
DG Other reserves | 65 679.00 | 58 679.00 | | 65 679.00 |
DH Retained earnings | 551.00 | -4 734.00 | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 503.00 | 12 285.00 | | -19 503.00 |
DL TOTAL (I) | 54 977.00 | 74 480.00 | | 54 977.00 |
DU Loans and Debts from Credit Institutions (3) | 9 173.00 | 12 880.00 | | 9 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | 3 163.00 | | 3 163.00 |
DX Trade payables and related accounts | 21 726.00 | 8 296.00 | | 21 726.00 |
DY Tax and social security liabilities | 27 677.00 | 15 698.00 | | 27 677.00 |
EA Other liabilities | 8 900.00 | 2 793.00 | | 8 900.00 |
EC TOTAL (IV) | 70 641.00 | 42 829.00 | | 70 641.00 |
EE Grand total (I to V) | 125 618.00 | 117 309.00 | | 125 618.00 |
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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 | 174 586.00 | | 174 586.00 | 174 586.00 |
FJ Net sales | 174 586.00 | | 174 586.00 | 174 586.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 090.00 | |
FU Purchases of raw materials and other supplies | | | 7 539.00 | |
FW Other purchases and external expenses | | | 74 236.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 80 511.00 | |
FZ Social Security Contributions | | | 19 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 346.00 | |
GG - OPERATING RESULT (I - II) | | | -21 256.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 672.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 672.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 379.00 | 2 773.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 88.00 | 105.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 467.00 | 2 877.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | -205.00 | | 2 033.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 590.00 | 199 161.00 | | 178 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 093.00 | 186 876.00 | | 198 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 503.00 | 12 285.00 | | -19 503.00 |
HP References: Equipment leasing | 6 307.00 | 5 834.00 | | 6 307.00 |
