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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 | 192 125.00 | 112 491.00 | 79 634.00 | 192 125.00 |
BD Other fixed assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 196 234.00 | 112 491.00 | 83 742.00 | 196 234.00 |
BX Customers and related accounts | 128 623.00 | | 128 623.00 | 128 623.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CD Marketable securities | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 15 474.00 | | 15 474.00 | 15 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 179.00 | | 150 179.00 | 150 179.00 |
CO Grand total (0 to V) | 346 413.00 | 112 491.00 | 233 922.00 | 346 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 842.00 | 43 842.00 | | 43 842.00 |
DH Retained earnings | -42 495.00 | -6 677.00 | | -42 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 574.00 | -35 818.00 | | 44 574.00 |
DL TOTAL (I) | 54 306.00 | 9 732.00 | | 54 306.00 |
DU Loans and Debts from Credit Institutions (3) | 98 745.00 | 147 068.00 | | 98 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 2 443.00 | | 2 001.00 |
DX Trade payables and related accounts | 29 552.00 | 27 323.00 | | 29 552.00 |
DY Tax and social security liabilities | 49 315.00 | 54 306.00 | | 49 315.00 |
EC TOTAL (IV) | 179 615.00 | 231 142.00 | | 179 615.00 |
EE Grand total (I to V) | 233 922.00 | 240 874.00 | | 233 922.00 |
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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 | 135 302.00 | | 135 302.00 | 135 302.00 |
FJ Net sales | 135 302.00 | | 135 302.00 | 135 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 487.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 148 806.00 | |
FW Other purchases and external expenses | | | 159 485.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 26 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 545.00 | |
GG - OPERATING RESULT (I - II) | | | -60 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 109 000.00 | | | 109 000.00 |
HE Exceptional expenses on management operations | 656.00 | 838.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 838.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 344.00 | -838.00 | | 108 344.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 867.00 | 147 504.00 | | 257 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 293.00 | 183 322.00 | | 213 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 575.00 | -35 818.00 | | 44 575.00 |
HP References: Equipment leasing | 71 860.00 | | | 71 860.00 |
