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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 | 13 111.00 | 11 219.00 | 1 893.00 | 13 111.00 |
AT Other tangible assets | 81 126.00 | 32 357.00 | 48 769.00 | 81 126.00 |
BJ TOTAL (I) | 94 237.00 | 43 576.00 | 50 661.00 | 94 237.00 |
BX Customers and related accounts | 41 810.00 | | 41 810.00 | 41 810.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CF Cash and cash equivalents | 12 556.00 | | 12 556.00 | 12 556.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 67 799.00 | | 67 799.00 | 67 799.00 |
CO Grand total (0 to V) | 162 037.00 | 43 576.00 | 118 461.00 | 162 037.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 77 041.00 | | | 77 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 056.00 | | | 15 056.00 |
DL TOTAL (I) | 93 197.00 | | | 93 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 654.00 | | | 10 654.00 |
DW Advances and down payments received on current orders | 3 205.00 | | | 3 205.00 |
DX Trade payables and related accounts | 520.00 | | | 520.00 |
DY Tax and social security liabilities | 10 885.00 | | | 10 885.00 |
EC TOTAL (IV) | 25 264.00 | | | 25 264.00 |
EE Grand total (I to V) | 118 461.00 | | | 118 461.00 |
EG Accrued income and payables due within one year | 22 059.00 | | | 22 059.00 |
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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 | 312 989.00 | | 312 989.00 | 312 989.00 |
FJ Net sales | 312 989.00 | | 312 989.00 | 312 989.00 |
FR Total operating income (I) | | | 312 990.00 | |
FU Purchases of raw materials and other supplies | | | 57 035.00 | |
FW Other purchases and external expenses | | | 114 199.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 87 211.00 | |
FZ Social Security Contributions | | | 31 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 313.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 316 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 862.00 | | | 21 862.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 148.00 | | | 55 148.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 34 641.00 | | | 34 641.00 |
HH Total exceptional expenses (VIII) | 35 108.00 | | | 35 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 040.00 | | | 20 040.00 |
HK Income tax | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 138.00 | | | 368 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 081.00 | | | 353 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 056.00 | | | 15 056.00 |
HP References: Equipment leasing | 25 555.00 | | | 25 555.00 |
