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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 42 330.00 | 39 893.00 | 2 437.00 | 42 330.00 |
AT Other tangible assets | 45 566.00 | 40 512.00 | 5 054.00 | 45 566.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 90 421.00 | 80 405.00 | 10 016.00 | 90 421.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 526.00 | | 11 526.00 | 11 526.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CF Cash and cash equivalents | 47 433.00 | | 47 433.00 | 47 433.00 |
CJ TOTAL (II) | 86 825.00 | | 86 825.00 | 86 825.00 |
CO Grand total (0 to V) | 183 246.00 | 80 405.00 | 102 841.00 | 183 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 057.00 | 30 969.00 | | -2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | -33 026.00 | | 2 625.00 |
DL TOTAL (I) | 8 818.00 | 6 193.00 | | 8 818.00 |
DU Loans and Debts from Credit Institutions (3) | 10 753.00 | 13 626.00 | | 10 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 1 279.00 | | 911.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 11 436.00 | 11 896.00 | | 11 436.00 |
DY Tax and social security liabilities | 20 809.00 | 44 693.00 | | 20 809.00 |
EB Prepaid income (2) | 50 114.00 | 33 554.00 | | 50 114.00 |
EC TOTAL (IV) | 94 023.00 | 105 448.00 | | 94 023.00 |
EE Grand total (I to V) | 102 841.00 | 111 641.00 | | 102 841.00 |
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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 | 194 097.00 | 217 561.00 | 411 658.00 | 194 097.00 |
FJ Net sales | 194 097.00 | 217 561.00 | 411 658.00 | 194 097.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 406 355.00 | |
FU Purchases of raw materials and other supplies | | | 120 311.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 94 691.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 147 148.00 | |
FZ Social Security Contributions | | | 29 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 403 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 65.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 65.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -65.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 355.00 | 206 958.00 | | 406 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 729.00 | 239 984.00 | | 403 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | -33 026.00 | | 2 625.00 |
HP References: Equipment leasing | 5 531.00 | 5 338.00 | | 5 531.00 |
