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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 | 62 332.00 | 6 925.00 | 55 407.00 | 62 332.00 |
AT Other tangible assets | 46 220.00 | 13 021.00 | 33 199.00 | 46 220.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 111 702.00 | 19 946.00 | 91 756.00 | 111 702.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 16 883.00 | | 16 883.00 | 16 883.00 |
BZ Other receivables | 34 432.00 | | 34 432.00 | 34 432.00 |
CF Cash and cash equivalents | 39 366.00 | | 39 366.00 | 39 366.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 98 389.00 | | 98 389.00 | 98 389.00 |
CO Grand total (0 to V) | 210 090.00 | 19 946.00 | 190 144.00 | 210 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 26 227.00 | 11 646.00 | | 26 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 418.00 | 34 581.00 | | -3 418.00 |
DL TOTAL (I) | 44 459.00 | 47 877.00 | | 44 459.00 |
DU Loans and Debts from Credit Institutions (3) | 47 694.00 | | | 47 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 8 271.00 | | 1 706.00 |
DX Trade payables and related accounts | 61 177.00 | 13 546.00 | | 61 177.00 |
DY Tax and social security liabilities | 35 108.00 | 13 220.00 | | 35 108.00 |
EC TOTAL (IV) | 145 685.00 | 35 036.00 | | 145 685.00 |
EE Grand total (I to V) | 190 144.00 | 82 913.00 | | 190 144.00 |
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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 | 571 225.00 | | 571 225.00 | 571 225.00 |
FJ Net sales | 571 225.00 | | 571 225.00 | 571 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 573 925.00 | |
FU Purchases of raw materials and other supplies | | | 249 619.00 | |
FW Other purchases and external expenses | | | 225 907.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 61 803.00 | |
FZ Social Security Contributions | | | 27 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 319.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 579 765.00 | |
GG - OPERATING RESULT (I - II) | | | -5 840.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 152.00 | 275.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 275.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -195.00 | | -152.00 |
HK Income tax | -2 861.00 | 6 441.00 | | -2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 925.00 | 423 989.00 | | 573 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 343.00 | 389 408.00 | | 577 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 418.00 | 34 581.00 | | -3 418.00 |
HP References: Equipment leasing | 11 358.00 | 4 493.00 | | 11 358.00 |
