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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 652.00 | 15 577.00 | 6 075.00 | 21 652.00 |
AT Other tangible assets | 17 208.00 | 7 329.00 | 9 879.00 | 17 208.00 |
BJ TOTAL (I) | 88 860.00 | 22 906.00 | 65 953.00 | 88 860.00 |
BP Services in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BV Advances and down payments on orders | 13 404.00 | | 13 404.00 | 13 404.00 |
BX Customers and related accounts | 67 662.00 | | 67 662.00 | 67 662.00 |
BZ Other receivables | 66 951.00 | | 66 951.00 | 66 951.00 |
CF Cash and cash equivalents | 8 082.00 | | 8 082.00 | 8 082.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 170 125.00 | | 170 125.00 | 170 125.00 |
CO Grand total (0 to V) | 270 985.00 | 22 906.00 | 248 079.00 | 270 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 429.00 | 1 900.00 | | 2 429.00 |
DH Retained earnings | -91 759.00 | -101 796.00 | | -91 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 438.00 | 10 566.00 | | 47 438.00 |
DL TOTAL (I) | -26 892.00 | -74 330.00 | | -26 892.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 130.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 497.00 | | 120.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 34 712.00 | 51 387.00 | | 34 712.00 |
DY Tax and social security liabilities | 35 229.00 | 81 131.00 | | 35 229.00 |
EA Other liabilities | 204 774.00 | 203 026.00 | | 204 774.00 |
EC TOTAL (IV) | 274 971.00 | 338 672.00 | | 274 971.00 |
EE Grand total (I to V) | 248 079.00 | 264 342.00 | | 248 079.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 282 296.00 | | 282 296.00 | 282 296.00 |
FJ Net sales | 282 296.00 | | 282 296.00 | 282 296.00 |
FM Inventory production | | | 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 283 993.00 | |
FU Purchases of raw materials and other supplies | | | 32 479.00 | |
FW Other purchases and external expenses | | | 36 162.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 128 179.00 | |
FZ Social Security Contributions | | | 31 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 238 088.00 | |
GG - OPERATING RESULT (I - II) | | | 45 905.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 9 759.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 9 759.00 | | 359.00 |
HE Exceptional expenses on management operations | 2 954.00 | 6 517.00 | | 2 954.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 6 517.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | 3 242.00 | | -2 868.00 |
HK Income tax | -4 813.00 | -5 922.00 | | -4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 352.00 | 309 093.00 | | 284 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 913.00 | 298 527.00 | | 236 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 438.00 | 10 566.00 | | 47 438.00 |
HP References: Equipment leasing | 4 291.00 | 10 610.00 | | 4 291.00 |
