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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 | 7 534.00 | 5 844.00 | 1 690.00 | 7 534.00 |
AT Other tangible assets | 12 004.00 | 8 773.00 | 3 231.00 | 12 004.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 38 387.00 | 14 617.00 | 23 770.00 | 38 387.00 |
BV Advances and down payments on orders | 8 953.00 | | 8 953.00 | 8 953.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CF Cash and cash equivalents | 22 377.00 | | 22 377.00 | 22 377.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 46 810.00 | | 46 810.00 | 46 810.00 |
CO Grand total (0 to V) | 85 197.00 | 14 617.00 | 70 580.00 | 85 197.00 |
CP Shares due in less than one year | 18 849.00 | | | 18 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 035.00 | 35 008.00 | | 50 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | 15 027.00 | | 999.00 |
DL TOTAL (I) | 59 834.00 | 58 835.00 | | 59 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 226.00 | | 460.00 |
DY Tax and social security liabilities | 10 286.00 | 10 041.00 | | 10 286.00 |
EC TOTAL (IV) | 10 746.00 | 10 280.00 | | 10 746.00 |
EE Grand total (I to V) | 70 580.00 | 69 115.00 | | 70 580.00 |
EG Accrued income and payables due within one year | 39 354.00 | 10 280.00 | | 39 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 425 664.00 | | 425 664.00 | 425 664.00 |
FJ Net sales | 425 664.00 | | 425 664.00 | 425 664.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 425 713.00 | |
FU Purchases of raw materials and other supplies | | | 60 683.00 | |
FW Other purchases and external expenses | | | 162 099.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 131 285.00 | |
FZ Social Security Contributions | | | 64 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 424 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 439.00 | 30 623.00 | | 33 439.00 |
HE Exceptional expenses on management operations | 3.00 | 17.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 17.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -17.00 | | -3.00 |
HK Income tax | 421.00 | 2 914.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 713.00 | 483 891.00 | | 425 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 714.00 | 468 864.00 | | 424 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | 15 027.00 | | 999.00 |
HP References: Equipment leasing | 8 532.00 | 15 230.00 | | 8 532.00 |
