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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 | 9 998.00 | 3 491.00 | 6 507.00 | 9 998.00 |
AT Other tangible assets | 25 004.00 | 14 226.00 | 10 778.00 | 25 004.00 |
BH Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BJ TOTAL (I) | 40 827.00 | 17 717.00 | 23 111.00 | 40 827.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 548 620.00 | | 548 620.00 | 548 620.00 |
BZ Other receivables | 39 269.00 | | 39 269.00 | 39 269.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 591 980.00 | | 591 980.00 | 591 980.00 |
CO Grand total (0 to V) | 632 807.00 | 17 717.00 | 615 091.00 | 632 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 77 168.00 | 72 382.00 | | 77 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 702.00 | 4 787.00 | | -3 702.00 |
DL TOTAL (I) | 76 216.00 | 79 918.00 | | 76 216.00 |
DU Loans and Debts from Credit Institutions (3) | 16 886.00 | 6 718.00 | | 16 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 47 063.00 | 34 838.00 | | 47 063.00 |
DY Tax and social security liabilities | 67 321.00 | 14 403.00 | | 67 321.00 |
EA Other liabilities | 392 602.00 | 2 700.00 | | 392 602.00 |
EC TOTAL (IV) | 538 874.00 | 58 659.00 | | 538 874.00 |
EE Grand total (I to V) | 615 091.00 | 138 577.00 | | 615 091.00 |
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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 | 1 261 870.00 | | 1 261 870.00 | 1 261 870.00 |
FJ Net sales | 1 261 870.00 | | 1 261 870.00 | 1 261 870.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 262 172.00 | |
FU Purchases of raw materials and other supplies | | | 492 153.00 | |
FW Other purchases and external expenses | | | 589 021.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 132 945.00 | |
FZ Social Security Contributions | | | 33 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 794.00 | 3 856.00 | | 3 794.00 |
HF Exceptional expenses on capital transactions | | 415.00 | | |
HH Total exceptional expenses (VIII) | 3 794.00 | 4 270.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | -4 270.00 | | -3 794.00 |
HK Income tax | | 1 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 172.00 | 800 033.00 | | 1 262 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 874.00 | 795 246.00 | | 1 265 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 702.00 | 4 787.00 | | -3 702.00 |
HP References: Equipment leasing | 12 855.00 | 15 510.00 | | 12 855.00 |
