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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 | 22 334.00 | 10 191.00 | 12 143.00 | 22 334.00 |
AT Other tangible assets | 4 186.00 | 2 006.00 | 2 179.00 | 4 186.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 26 628.00 | 12 198.00 | 14 431.00 | 26 628.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 25 688.00 | | 25 688.00 | 25 688.00 |
BZ Other receivables | 23 377.00 | | 23 377.00 | 23 377.00 |
CF Cash and cash equivalents | 30 157.00 | | 30 157.00 | 30 157.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 80 510.00 | | 80 510.00 | 80 510.00 |
CO Grand total (0 to V) | 107 138.00 | 12 198.00 | 94 940.00 | 107 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 13 913.00 | 1 360.00 | | 13 913.00 |
DH Retained earnings | | 10 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 1 749.00 | | 975.00 |
DL TOTAL (I) | 24 920.00 | 23 945.00 | | 24 920.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 875.00 | 12 987.00 | | 7 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 041.00 | 6 520.00 | | 8 041.00 |
DX Trade payables and related accounts | 30 226.00 | 44 388.00 | | 30 226.00 |
DY Tax and social security liabilities | 4 453.00 | 4 600.00 | | 4 453.00 |
EB Prepaid income (2) | 14 425.00 | | | 14 425.00 |
EC TOTAL (IV) | 65 020.00 | 68 495.00 | | 65 020.00 |
EE Grand total (I to V) | 94 940.00 | 97 440.00 | | 94 940.00 |
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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 | | | 158 905.00 | |
FJ Net sales | | | 158 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 184.00 | |
FU Purchases of raw materials and other supplies | | | 9 807.00 | |
FW Other purchases and external expenses | | | 139 181.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 583.00 | | |
HD Total exceptional income (VII) | | 6 583.00 | | |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 387.00 | | |
HK Income tax | 172.00 | 309.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 248.00 | 150 682.00 | | 164 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 272.00 | 148 933.00 | | 163 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 1 749.00 | | 975.00 |
HP References: Equipment leasing | 25.00 | 33 522.00 | | 25.00 |
