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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 | 6 478.00 | 6 478.00 | | 6 478.00 |
AT Other tangible assets | 40 018.00 | 16 352.00 | 23 666.00 | 40 018.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 46 846.00 | 22 830.00 | 24 016.00 | 46 846.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 8 712.00 | | 8 712.00 | 8 712.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 35 957.00 | | 35 957.00 | 35 957.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 46 213.00 | | 46 213.00 | 46 213.00 |
CO Grand total (0 to V) | 93 059.00 | 22 830.00 | 70 229.00 | 93 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 828.00 | 57 457.00 | | 40 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | -16 629.00 | | 1 369.00 |
DL TOTAL (I) | 45 347.00 | 43 978.00 | | 45 347.00 |
DU Loans and Debts from Credit Institutions (3) | 6 652.00 | 13 686.00 | | 6 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 301.00 | | 176.00 |
DX Trade payables and related accounts | 4 370.00 | 1 739.00 | | 4 370.00 |
DY Tax and social security liabilities | 13 055.00 | 17 718.00 | | 13 055.00 |
EA Other liabilities | 629.00 | 895.00 | | 629.00 |
EC TOTAL (IV) | 24 882.00 | 34 339.00 | | 24 882.00 |
EE Grand total (I to V) | 70 229.00 | 78 316.00 | | 70 229.00 |
EG Accrued income and payables due within one year | 22 415.00 | 28 052.00 | | 22 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 427.00 | | 39 427.00 | 39 427.00 |
FG Production sold - services | 115 034.00 | | 115 034.00 | 115 034.00 |
FJ Net sales | 154 461.00 | | 154 461.00 | 154 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FR Total operating income (I) | | | 155 546.00 | |
FS Purchases of goods (including customs duties) | | | 29 960.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 53 735.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 43 299.00 | |
FZ Social Security Contributions | | | 18 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 153 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 96.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 96.00 | | 203.00 |
HE Exceptional expenses on management operations | 187.00 | 53.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 53.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 43.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 785.00 | 140 845.00 | | 155 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 415.00 | 157 474.00 | | 154 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | -16 629.00 | | 1 369.00 |
HP References: Equipment leasing | 1 997.00 | 2 663.00 | | 1 997.00 |
