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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 273.00 | 5 545.00 | 729.00 | 6 273.00 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 76.00 | 2 444.00 | 2 520.00 |
AR Technical installations, industrial equipment and tools | 3 613.00 | 1 149.00 | 2 464.00 | 3 613.00 |
AT Other tangible assets | 21 773.00 | 10 946.00 | 10 828.00 | 21 773.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 409 382.00 | 17 715.00 | 391 667.00 | 409 382.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 456.00 | | 130 456.00 | 130 456.00 |
CF Cash and cash equivalents | 13 210.00 | | 13 210.00 | 13 210.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 152 446.00 | | 152 446.00 | 152 446.00 |
CO Grand total (0 to V) | 561 828.00 | 17 715.00 | 544 113.00 | 561 828.00 |
CU Other investments | 375 041.00 | | 375 041.00 | 375 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 49 636.00 | 49 636.00 | | 49 636.00 |
DH Retained earnings | 152 402.00 | 152 147.00 | | 152 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | 256.00 | | 1 711.00 |
DL TOTAL (I) | 341 250.00 | 339 539.00 | | 341 250.00 |
DU Loans and Debts from Credit Institutions (3) | 89 031.00 | 106 512.00 | | 89 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 916.00 | | | 70 916.00 |
DW Advances and down payments received on current orders | 9 984.00 | 4 450.00 | | 9 984.00 |
DX Trade payables and related accounts | 9 393.00 | 11 960.00 | | 9 393.00 |
DY Tax and social security liabilities | 6 025.00 | 20 497.00 | | 6 025.00 |
EA Other liabilities | 17 514.00 | | | 17 514.00 |
EC TOTAL (IV) | 202 863.00 | 143 420.00 | | 202 863.00 |
EE Grand total (I to V) | 544 113.00 | 482 959.00 | | 544 113.00 |
EG Accrued income and payables due within one year | 156 642.00 | 79 928.00 | | 156 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 25 661.00 | | 25 000.00 |
EI Including equity loans | 70 916.00 | | | 70 916.00 |
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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 | 182 405.00 | | 182 405.00 | 182 405.00 |
FJ Net sales | 182 405.00 | | 182 405.00 | 182 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 182 577.00 | |
FW Other purchases and external expenses | | | 47 552.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 41 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 137.00 | |
GG - OPERATING RESULT (I - II) | | | 6 441.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | 173.00 | | 172.00 |
A2 TOTAL ASSETS | 39 084.00 | 42 273.00 | | 39 084.00 |
HB Exceptional income from capital transactions | 3 000.00 | 16 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 16 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 778.00 | 14 980.00 | | 2 778.00 |
HG Exceptional depreciation and provisions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 2 778.00 | 15 321.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 679.00 | | 222.00 |
HK Income tax | 3 893.00 | | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 518.00 | 213 104.00 | | 186 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 807.00 | 212 848.00 | | 184 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | 256.00 | | 1 711.00 |
HP References: Equipment leasing | 2 065.00 | 6 780.00 | | 2 065.00 |
