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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 | 12 973.00 | 9 676.00 | 3 296.00 | 12 973.00 |
AT Other tangible assets | 30 611.00 | 20 014.00 | 10 597.00 | 30 611.00 |
BJ TOTAL (I) | 43 583.00 | 29 690.00 | 13 893.00 | 43 583.00 |
BL Raw materials, supplies | 7 355.00 | | 7 355.00 | 7 355.00 |
BP Services in progress | 34 009.00 | | 34 009.00 | 34 009.00 |
BX Customers and related accounts | 36 247.00 | | 36 247.00 | 36 247.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 87 607.00 | | 87 607.00 | 87 607.00 |
CO Grand total (0 to V) | 131 190.00 | 29 690.00 | 101 500.00 | 131 190.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DG Other reserves | 60 730.00 | | | 60 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | | | 1 283.00 |
DL TOTAL (I) | 70 566.00 | | | 70 566.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760.00 | | | 4 760.00 |
DX Trade payables and related accounts | 8 341.00 | | | 8 341.00 |
DY Tax and social security liabilities | 14 164.00 | | | 14 164.00 |
EB Prepaid income (2) | 3 670.00 | | | 3 670.00 |
EC TOTAL (IV) | 30 934.00 | | | 30 934.00 |
EE Grand total (I to V) | 101 500.00 | | | 101 500.00 |
EG Accrued income and payables due within one year | 29 527.00 | | | 29 527.00 |
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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 | 172 473.00 | | 172 473.00 | 172 473.00 |
FJ Net sales | 172 473.00 | | 172 473.00 | 172 473.00 |
FM Inventory production | | | 3 766.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 176 277.00 | |
FU Purchases of raw materials and other supplies | | | 8 551.00 | |
FV Inventory change (raw materials and supplies) | | | 2 459.00 | |
FW Other purchases and external expenses | | | 60 921.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 60 438.00 | |
FZ Social Security Contributions | | | 37 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 846.00 | | | 37 846.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 277.00 | | | 176 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 995.00 | | | 174 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | | | 1 283.00 |
HP References: Equipment leasing | 2 348.00 | | | 2 348.00 |
