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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 35 300.00 | 33 629.00 | 1 671.00 | 35 300.00 |
AT Other tangible assets | 46 222.00 | 43 458.00 | 2 764.00 | 46 222.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 81 897.00 | 77 087.00 | 4 810.00 | 81 897.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 24 098.00 | | 24 098.00 | 24 098.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CD Marketable securities | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 7 194.00 | | 7 194.00 | 7 194.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 45 091.00 | | 45 091.00 | 45 091.00 |
CO Grand total (0 to V) | 126 989.00 | 77 087.00 | 49 901.00 | 126 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 684.00 | 1 684.00 | | 1 684.00 |
DG Other reserves | 15 227.00 | 15 227.00 | | 15 227.00 |
DH Retained earnings | -41 206.00 | | | -41 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 793.00 | -41 206.00 | | 8 793.00 |
DL TOTAL (I) | 1 268.00 | -7 524.00 | | 1 268.00 |
DU Loans and Debts from Credit Institutions (3) | 19 995.00 | 8 191.00 | | 19 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 802.00 | | 3 011.00 |
DW Advances and down payments received on current orders | 1 800.00 | 9 826.00 | | 1 800.00 |
DX Trade payables and related accounts | 15 671.00 | 10 154.00 | | 15 671.00 |
DY Tax and social security liabilities | 8 154.00 | 9 213.00 | | 8 154.00 |
EC TOTAL (IV) | 48 633.00 | 38 187.00 | | 48 633.00 |
EE Grand total (I to V) | 49 901.00 | 30 663.00 | | 49 901.00 |
EG Accrued income and payables due within one year | | 26 694.00 | | |
EI Including equity loans | 3 011.00 | | | 3 011.00 |
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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 | 212 604.00 | | 212 604.00 | 212 604.00 |
FJ Net sales | 212 604.00 | | 212 604.00 | 212 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 212 756.00 | |
FU Purchases of raw materials and other supplies | | | 66 286.00 | |
FV Inventory change (raw materials and supplies) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 54 300.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 71 612.00 | |
FZ Social Security Contributions | | | 12 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 068.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 013.00 | | | 10 013.00 |
HE Exceptional expenses on management operations | 108.00 | 17.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 17.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 904.00 | -17.00 | | 9 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 770.00 | 206 811.00 | | 222 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 977.00 | 248 017.00 | | 213 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 793.00 | -41 206.00 | | 8 793.00 |
HP References: Equipment leasing | 13 697.00 | 13 491.00 | | 13 697.00 |
