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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 74 899.00 | 73 748.00 | 1 151.00 | 74 899.00 |
AT Other tangible assets | 2 752.00 | 2 577.00 | 176.00 | 2 752.00 |
BJ TOTAL (I) | 85 273.00 | 76 325.00 | 8 949.00 | 85 273.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 17 498.00 | | 17 498.00 | 17 498.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 11 796.00 | | 11 796.00 | 11 796.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 31 937.00 | | 31 937.00 | 31 937.00 |
CO Grand total (0 to V) | 117 210.00 | 76 325.00 | 40 885.00 | 117 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -47 377.00 | | | -47 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 690.00 | -47 377.00 | | 6 690.00 |
DL TOTAL (I) | -32 302.00 | -38 992.00 | | -32 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 936.00 | 61 586.00 | | 58 936.00 |
DX Trade payables and related accounts | 7 855.00 | 9 783.00 | | 7 855.00 |
DY Tax and social security liabilities | 6 167.00 | 22 347.00 | | 6 167.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 73 187.00 | 95 720.00 | | 73 187.00 |
EE Grand total (I to V) | 40 885.00 | 56 728.00 | | 40 885.00 |
EI Including equity loans | 58 936.00 | | | 58 936.00 |
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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 | 128 849.00 | | 128 849.00 | 128 849.00 |
FJ Net sales | 128 849.00 | | 128 849.00 | 128 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 199.00 | |
FU Purchases of raw materials and other supplies | | | 16 279.00 | |
FW Other purchases and external expenses | | | 94 857.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 30 195.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 157 014.00 | |
GG - OPERATING RESULT (I - II) | | | -11 816.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 458.00 | 456.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 978.00 | 456.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 522.00 | -456.00 | | 18 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 699.00 | 175 062.00 | | 164 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 008.00 | 222 439.00 | | 158 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 690.00 | -47 377.00 | | 6 690.00 |
HP References: Equipment leasing | 10 867.00 | 26 936.00 | | 10 867.00 |
