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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 19 385.00 | 18 183.00 | 1 202.00 | 19 385.00 |
AT Other tangible assets | 6 636.00 | 5 681.00 | 955.00 | 6 636.00 |
BJ TOTAL (I) | 26 783.00 | 23 863.00 | 2 919.00 | 26 783.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 46 008.00 | | 46 008.00 | 46 008.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 51 659.00 | | 51 659.00 | 51 659.00 |
CO Grand total (0 to V) | 78 441.00 | 23 863.00 | 54 578.00 | 78 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 000.00 | 30 000.00 | | 12 000.00 |
DH Retained earnings | 633.00 | 815.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | -18 182.00 | | 4 514.00 |
DL TOTAL (I) | 18 247.00 | 13 733.00 | | 18 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951.00 | 6 322.00 | | 2 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 133.00 | 12 445.00 | | 8 133.00 |
DX Trade payables and related accounts | 5 561.00 | 4 702.00 | | 5 561.00 |
DY Tax and social security liabilities | 19 686.00 | 14 898.00 | | 19 686.00 |
EC TOTAL (IV) | 36 331.00 | 38 367.00 | | 36 331.00 |
EE Grand total (I to V) | 54 578.00 | 52 100.00 | | 54 578.00 |
EG Accrued income and payables due within one year | 36 331.00 | 38 367.00 | | 36 331.00 |
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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 | 94 630.00 | | 94 630.00 | 94 630.00 |
FJ Net sales | 94 630.00 | | 94 630.00 | 94 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 776.00 | |
FU Purchases of raw materials and other supplies | | | 27 868.00 | |
FV Inventory change (raw materials and supplies) | | | 933.00 | |
FW Other purchases and external expenses | | | 31 829.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 24 406.00 | |
FZ Social Security Contributions | | | 8 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 96 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 878.00 | 1 693.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 1 693.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | -1 693.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 849.00 | 105 165.00 | | 102 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 335.00 | 123 347.00 | | 98 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514.00 | -18 182.00 | | 4 514.00 |
HP References: Equipment leasing | 2 597.00 | 4 158.00 | | 2 597.00 |
