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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 9 610.00 | 4 642.00 | 4 968.00 | 9 610.00 |
AT Other tangible assets | 61 678.00 | 46 298.00 | 15 380.00 | 61 678.00 |
BJ TOTAL (I) | 72 638.00 | 52 290.00 | 20 348.00 | 72 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 695.00 | 6 040.00 | 30 655.00 | 36 695.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 48 673.00 | | 48 673.00 | 48 673.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 96 200.00 | 6 040.00 | 90 159.00 | 96 200.00 |
CO Grand total (0 to V) | 168 838.00 | 58 331.00 | 110 507.00 | 168 838.00 |
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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 | 25 698.00 | 25 698.00 | | 25 698.00 |
DH Retained earnings | 24 373.00 | 5 002.00 | | 24 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 804.00 | 19 371.00 | | -1 804.00 |
DL TOTAL (I) | 49 367.00 | 51 170.00 | | 49 367.00 |
DU Loans and Debts from Credit Institutions (3) | 12 360.00 | 18 427.00 | | 12 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 1 914.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 860.00 | 460.00 | | 860.00 |
DX Trade payables and related accounts | 5 842.00 | 5 778.00 | | 5 842.00 |
DY Tax and social security liabilities | 34 579.00 | 28 738.00 | | 34 579.00 |
EC TOTAL (IV) | 61 141.00 | 55 317.00 | | 61 141.00 |
EE Grand total (I to V) | 110 507.00 | 106 487.00 | | 110 507.00 |
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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 | 172 352.00 | | 172 352.00 | 172 352.00 |
FJ Net sales | 172 352.00 | | 172 352.00 | 172 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 172 367.00 | |
FW Other purchases and external expenses | | | 47 504.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 96 996.00 | |
FZ Social Security Contributions | | | 21 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 385.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 17.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -17.00 | | -180.00 |
HK Income tax | -762.00 | 2 841.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 367.00 | 183 127.00 | | 172 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 171.00 | 163 757.00 | | 174 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 804.00 | 19 371.00 | | -1 804.00 |
HP References: Equipment leasing | | 705.00 | | |
