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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 | 4 047.00 | 3 521.00 | 526.00 | 4 047.00 |
AT Other tangible assets | 4 576.00 | 3 180.00 | 1 396.00 | 4 576.00 |
BJ TOTAL (I) | 8 623.00 | 6 702.00 | 1 921.00 | 8 623.00 |
BL Raw materials, supplies | 7 033.00 | | 7 033.00 | 7 033.00 |
BN Goods in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 66 266.00 | 12 773.00 | 53 493.00 | 66 266.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 82 681.00 | 12 773.00 | 69 909.00 | 82 681.00 |
CO Grand total (0 to V) | 91 304.00 | 19 474.00 | 71 830.00 | 91 304.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 884.00 | | | 19 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666.00 | | | -666.00 |
DL TOTAL (I) | 27 603.00 | | | 27 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 363.00 | | | 17 363.00 |
DX Trade payables and related accounts | 11 671.00 | | | 11 671.00 |
DY Tax and social security liabilities | 10 676.00 | | | 10 676.00 |
EA Other liabilities | 4 517.00 | | | 4 517.00 |
EC TOTAL (IV) | 44 227.00 | | | 44 227.00 |
EE Grand total (I to V) | 71 830.00 | | | 71 830.00 |
EG Accrued income and payables due within one year | 44 227.00 | | | 44 227.00 |
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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 | 103 445.00 | | 103 445.00 | 103 445.00 |
FJ Net sales | 103 445.00 | | 103 445.00 | 103 445.00 |
FM Inventory production | | | -966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 102 489.00 | |
FU Purchases of raw materials and other supplies | | | 44 220.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 26 780.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 6 700.00 | |
FZ Social Security Contributions | | | 9 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 773.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 103 013.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | | | 1 286.00 |
A2 TOTAL ASSETS | 9 006.00 | | | 9 006.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 490.00 | | | 102 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 155.00 | | | 103 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666.00 | | | -666.00 |
HP References: Equipment leasing | 826.00 | | | 826.00 |
