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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 490.00 | | 19 490.00 | 19 490.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 6 828.00 | 10 172.00 | 17 000.00 |
AT Other tangible assets | 24 841.00 | 11 293.00 | 13 548.00 | 24 841.00 |
BJ TOTAL (I) | 61 331.00 | 18 121.00 | 43 210.00 | 61 331.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 8 438.00 | | 8 438.00 | 8 438.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 18 934.00 | | 18 934.00 | 18 934.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 31 166.00 | | 31 166.00 | 31 166.00 |
CO Grand total (0 to V) | 92 497.00 | 18 121.00 | 74 376.00 | 92 497.00 |
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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 |
DH Retained earnings | 40 060.00 | 41 429.00 | | 40 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 240.00 | -1 369.00 | | -8 240.00 |
DL TOTAL (I) | 32 920.00 | 41 160.00 | | 32 920.00 |
DU Loans and Debts from Credit Institutions (3) | 17 207.00 | 17 576.00 | | 17 207.00 |
DX Trade payables and related accounts | 2 642.00 | 4 734.00 | | 2 642.00 |
DY Tax and social security liabilities | 21 606.00 | 21 723.00 | | 21 606.00 |
DZ Fixed asset liabilities and related accounts | | 20 400.00 | | |
EC TOTAL (IV) | 41 458.00 | 44 034.00 | | 41 458.00 |
EE Grand total (I to V) | 74 376.00 | 85 194.00 | | 74 376.00 |
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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 | 106 166.00 | | 106 166.00 | 106 166.00 |
FJ Net sales | 106 166.00 | | 106 166.00 | 106 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 621.00 | |
FW Other purchases and external expenses | | | 39 921.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 49 176.00 | |
FZ Social Security Contributions | | | 23 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 472.00 | |
GG - OPERATING RESULT (I - II) | | | -12 851.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | 110.00 | | 7 667.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | 45.00 | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | 65.00 | | 4 855.00 |
HK Income tax | | 2 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 288.00 | 127 699.00 | | 117 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 528.00 | 129 068.00 | | 125 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 240.00 | -1 369.00 | | -8 240.00 |
HP References: Equipment leasing | 8 792.00 | 8 818.00 | | 8 792.00 |
