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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 | 7 898.00 | 6 432.00 | 1 466.00 | 7 898.00 |
AT Other tangible assets | 45 840.00 | 45 726.00 | 113.00 | 45 840.00 |
BJ TOTAL (I) | 53 738.00 | 52 158.00 | 1 580.00 | 53 738.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 174 998.00 | 17 504.00 | 157 494.00 | 174 998.00 |
BZ Other receivables | 11 710.00 | | 11 710.00 | 11 710.00 |
CF Cash and cash equivalents | 34 942.00 | | 34 942.00 | 34 942.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 226 110.00 | 17 504.00 | 208 606.00 | 226 110.00 |
CO Grand total (0 to V) | 279 848.00 | 69 662.00 | 210 186.00 | 279 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 128.00 | 104 128.00 | | 104 128.00 |
DH Retained earnings | -57 140.00 | | | -57 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | -57 140.00 | | 8 325.00 |
DL TOTAL (I) | 56 414.00 | 48 089.00 | | 56 414.00 |
DU Loans and Debts from Credit Institutions (3) | 6 654.00 | 8 623.00 | | 6 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417.00 | 3 542.00 | | 8 417.00 |
DW Advances and down payments received on current orders | | 5 100.00 | | |
DX Trade payables and related accounts | 20 081.00 | 22 141.00 | | 20 081.00 |
DY Tax and social security liabilities | 22 213.00 | 37 257.00 | | 22 213.00 |
EA Other liabilities | 96 409.00 | 23 958.00 | | 96 409.00 |
EC TOTAL (IV) | 153 773.00 | 100 621.00 | | 153 773.00 |
EE Grand total (I to V) | 210 186.00 | 148 710.00 | | 210 186.00 |
EG Accrued income and payables due within one year | 151 077.00 | 95 958.00 | | 151 077.00 |
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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 | 270 983.00 | | 270 983.00 | 270 983.00 |
FJ Net sales | 270 983.00 | | 270 983.00 | 270 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 695.00 | |
FU Purchases of raw materials and other supplies | | | 72 647.00 | |
FW Other purchases and external expenses | | | 80 516.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 82 025.00 | |
FZ Social Security Contributions | | | 18 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 076.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 266 539.00 | |
GG - OPERATING RESULT (I - II) | | | 8 156.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | 73.00 | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | 73.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 930.00 | 575.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 575.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -502.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 839.00 | 217 140.00 | | 275 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 514.00 | 274 279.00 | | 267 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | -57 140.00 | | 8 325.00 |
HP References: Equipment leasing | 5 993.00 | 5 993.00 | | 5 993.00 |
